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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
BBEP
1576
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-4,431
Closed -$2K
SUNE
1577
DELISTED
SUNEDISON, INC COM
SUNE
– –
-173
Closed –
BTU
1578
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,000
Closed -$30K
ZGNX
1579
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+100
New +$1K
CJES
1580
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-967
Closed -$4K
STRZA
1581
DELISTED
Starz - Series A
STRZA
– –
-7,692
Closed -$257K
XL
1582
DELISTED
XL Group Ltd.
XL
– –
-134
Closed -$5K
DTSI
1583
DELISTED
DTS, Inc.
DTSI
– –
-1,900
Closed -$42K
SIVB
1584
DELISTED
SVB Financial Group
SIVB
– –
-8,602
Closed -$1.02M
EBIX
1585
DELISTED
Ebix Inc
EBIX
– –
-3,998
Closed -$131K
YELL
1586
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100
Closed -$1K
MBT
1587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-5,351
Closed -$33K
QIWI
1588
DELISTED
QIWI PLC
QIWI
– –
-4,780
Closed -$85K
BBL
1589
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,804
Closed -$154K
CMO
1590
DELISTED
Capstead Mortgage Corp.
CMO
– –
-32,630
Closed -$285K
AUO
1591
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
200
– –
TSS
1592
DELISTED
Total System Services, Inc.
TSS
– –
-39,907
Closed -$1.99M
VLP
1593
DELISTED
Valero Energy Partners LP
VLP
– –
-1,674
Closed -$86K
SHPG
1594
DELISTED
Shire pic
SHPG
– –
-2,362
Closed -$484K
MTGE
1595
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-3,438
Closed -$47K
BOBE
1596
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,000
Closed -$77K
BCR
1597
DELISTED
CR Bard Inc.
BCR
– –
-2,325
Closed -$440K
SPLS
1598
DELISTED
Staples Inc
SPLS
– –
-7,580
Closed -$71K
FCH
1599
DELISTED
Felcor Lodging Trust
FCH
– –
-13,421
Closed -$97K
WNR
1600
DELISTED
Western Refining Inc
WNR
– –
-10,573
Closed -$376K
61 62 63
64
65

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GWM
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KFA
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BW
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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.