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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
NTT
1601
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-462
Closed -$18K
ACAS
1602
DELISTED
American Capital Ltd
ACAS
– –
-16,964
Closed -$233K
EDE
1603
DELISTED
Empire District Electric
EDE
– –
-2,134
Closed -$59K
LNKD
1604
DELISTED
LinkedIn Corporation
LNKD
– –
-7,071
Closed -$1.59M
RPTP
1605
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,005
Closed -$15K
DRII
1606
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-12,043
Closed -$307K
TIVO
1607
DELISTED
TIVO INC
TIVO
– –
-185
Closed -$1K
AMCC
1608
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,000
Closed -$12K
GCI
1609
DELISTED
Gannett Co., Inc
GCI
– –
-9,392
Closed -$152K
FDC
1610
DELISTED
First Data Corporation
FDC
– –
-12,559
Closed -$201K
SPN
1611
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,342
Closed -$180K
AAN.A
1612
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,404
Closed -$76K
HRG
1613
DELISTED
HRG Group, Inc.
HRG
– –
-2,465
Closed -$33K
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.