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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$624M
AUM Growth
+$41.6M
Cap. Flow
+$37.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$8.09M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.28M
4
TXN icon
Texas Instruments
TXN
+$8.27M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Financials 14.88%
3 Healthcare 13.12%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
1551
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,252
Closed -$675K
WFM
1552
DELISTED
Whole Foods Market Inc
WFM
– –
-42,007
Closed -$1.41M
CCP
1553
DELISTED
Care Capital Properties, Inc.
CCP
– –
-881
Closed -$26K
KCG
1554
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,679
Closed -$20K
KATE
1555
DELISTED
Kate Spade & Company
KATE
– –
-13,762
Closed -$244K
ALJ
1556
DELISTED
Alon USA Energy Inc
ALJ
– –
-169
Closed -$2K
EVER
1557
DELISTED
Everbank Financial Corp
EVER
– –
-9,691
Closed -$154K
VAL
1558
DELISTED
Valspar
VAL
– –
-6,480
Closed -$537K
INVN
1559
DELISTED
Invensense Inc
INVN
– –
-624
Closed -$6K
ISLE
1560
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,168
Closed -$16K
ZLTQ
1561
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,579
Closed -$330K
CEB
1562
DELISTED
CEB Inc.
CEB
$0 ﹤0.01%
9
-726
-99% -$41.6K
CYNO
1563
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-933
Closed -$41K
GK
1564
DELISTED
G&K Services Inc
GK
– –
-1,988
Closed -$125K
TSL
1565
DELISTED
Trina Solar Limited
TSL
– –
-21,750
Closed -$239K
ELNK
1566
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,442
Closed -$25K
APOL
1567
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-23,630
Closed -$181K
AEGR
1568
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-8,629
Closed -$87K
RSTI
1569
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,900
Closed -$50K
VTAE
1570
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$0 ﹤0.01%
+113
New +$1.03K
MFRM
1571
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,807
Closed -$80K
WPG
1572
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,610
Closed -$153K
EXAM
1573
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,333
Closed -$62K
XNPT
1574
DELISTED
XENOPORT, INC.
XNPT
– –
-2,160
Closed -$11K
TXTR
1575
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,993
Closed -$43K
61 62
63
64 65

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Quantbot Technologies's Q1 2016 Portfolio in Review

As of Q1 2016, Quantbot Technologies held 1,613 positions worth $624M, up 7.1% from $583M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Quantbot Technologies deployed $37.9M of net new capital in Q1 2016, opening 566 new positions and adding to 296 existing holdings. Its largest new stake was Keurig Dr Pepper: 84,504 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $10.5M trimmed.

  • Quantbot Technologies's largest Q1 2016 buy was Keurig Dr Pepper: 84,504 shares worth $7.56M.
  • Quantbot Technologies added most to Allergan plc in Q1 2016, an estimated $8.16M increase.
  • Quantbot Technologies's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $10.5M.
  • Quantbot Technologies fully exited Walt Disney in Q1 2016, selling an estimated $10.8M.
  • Quantbot Technologies's ten largest holdings make up 12% of its $624M portfolio in Q1 2016.
  • Quantbot Technologies opened 566 new positions and closed 491 in Q1 2016.
  • Quantbot Technologies's portfolio value rose 7.1% quarter-over-quarter to $624M.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.