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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
PG icon
151
Procter & Gamble
PG
$343B
$1.18M 0.19%
+14,345
New +$1.16M
PVH icon
152
PVH
PVH
$3.71B
$1.18M 0.19%
11,911
+8,274
+227% +$651K
JACK icon
153
Jack in the Box
JACK
$278M
$1.18M 0.19%
18,437
+7,415
+67% +$521K
O icon
154
Realty Income
O
$61.2B
$1.17M 0.19%
19,296
-37,375
-66% -$2.08M
VRSN icon
155
VeriSign
VRSN
$25.3B
$1.17M 0.19%
13,176
+8,000
+155% +$654K
PPLI
156
People Inc
PPLI
$3.1B
$1.16M 0.19%
138,324
+83,847
+154% +$722K
GM icon
157
General Motors
GM
$74.7B
$1.16M 0.19%
+36,953
New +$1.11M
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$1.15M 0.18%
+13,033
New +$1.06M
VOD icon
159
Vodafone
VOD
$34.9B
$1.13M 0.18%
35,271
-10,811
-23% -$337K
OXY icon
160
Occidental Petroleum
OXY
$57B
$1.13M 0.18%
+16,511
New +$1.11M
SCTY
161
DELISTED
SolarCity Corporation
SCTY
$1.12M 0.18%
45,518
+18,664
+70% +$532K
CVX icon
162
Chevron
CVX
$388B
$1.09M 0.18%
+11,471
New +$1M
BALL icon
163
Ball Corp
BALL
$17B
$1.09M 0.18%
+30,682
New +$1.05M
CELG
164
DELISTED
Celgene Corp
CELG
$1.09M 0.17%
+10,892
New +$1.12M
ITUB icon
165
Itaú Unibanco
ITUB
$91.3B
$1.09M 0.17%
+287,217
New +$875K
PSX icon
166
Phillips 66
PSX
$82.9B
$1.08M 0.17%
12,535
-16,413
-57% -$1.33M
CLB icon
167
Core Laboratories
CLB
$538M
$1.08M 0.17%
+9,595
New +$997K
OC icon
168
Owens Corning
OC
$11.5B
$1.07M 0.17%
22,701
+11,879
+110% +$528K
PBR icon
169
Petrobras
PBR
$121B
$1.07M 0.17%
+182,793
New +$738K
NOW icon
170
ServiceNow
NOW
$102B
$1.06M 0.17%
86,975
+18,885
+28% +$239K
SNV
171
DELISTED
Synovus
SNV
$1.06M 0.17%
36,563
+26,909
+279% +$771K
ANDV
172
DELISTED
Andeavor
ANDV
$1.05M 0.17%
+12,242
New +$1.05M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 0.17%
2,909
+813
+39% +$335K
NTES icon
174
NetEase
NTES
$76.5B
$1.04M 0.17%
+36,170
New +$1.08M
NLY icon
175
Annaly Capital Management
NLY
$16.9B
$1.03M 0.17%
+25,123
New +$986K
5 6
7
8 9

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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.