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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
NNN icon
176
NNN REIT
NNN
$9.39B
$1.03M 0.16%
+22,224
New +$965K
STJ
177
DELISTED
St Jude Medical
STJ
$1.02M 0.16%
18,621
-12,553
-40% -$684K
SBUX icon
178
Starbucks
SBUX
$118B
$1.02M 0.16%
+17,146
New +$998K
CCK icon
179
Crown Holdings
CCK
$12.8B
$1.02M 0.16%
20,610
+16,164
+364% +$759K
MGA icon
180
Magna International
MGA
$17.9B
$1.02M 0.16%
23,742
-24,338
-51% -$906K
MAN icon
181
ManpowerGroup
MAN
$2.39B
$1.01M 0.16%
12,430
+11,789
+1,839% +$904K
LHO
182
DELISTED
LaSalle Hotel Properties
LHO
$1M 0.16%
+39,628
New +$940K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$996K 0.16%
20,067
-52,526
-72% -$2.46M
DRE
184
DELISTED
Duke Realty Corp.
DRE
$981K 0.16%
+43,549
New +$895K
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
$979K 0.16%
409
+362
+770% +$711K
EXPE icon
186
Expedia Group
EXPE
$31.2B
$944K 0.15%
8,757
-10,498
-55% -$1.12M
ORI icon
187
Old Republic International
ORI
$10.3B
$941K 0.15%
+51,510
New +$929K
MAT icon
188
Mattel
MAT
$4.17B
$938K 0.15%
+27,928
New +$848K
EXPR
189
DELISTED
Express, Inc.
EXPR
$931K 0.15%
+2,175
New +$781K
ELV icon
190
Elevance Health
ELV
$81.9B
$930K 0.15%
6,698
-3,277
-33% -$438K
AEE icon
191
Ameren
AEE
$31.5B
$927K 0.15%
+18,505
New +$854K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.15%
6,478
-1,015
-14% -$135K
ESV
193
DELISTED
Ensco Rowan plc
ESV
$909K 0.15%
+21,921
New +$895K
AMBA icon
194
Ambarella
AMBA
$2.99B
$907K 0.15%
20,301
+7,640
+60% +$316K
POST icon
195
Post Holdings
POST
$4.12B
$897K 0.14%
+19,937
New +$841K
DFS
196
DELISTED
Discover Financial Services
DFS
$895K 0.14%
+17,580
New +$847K
CHD icon
197
Church & Dwight Co
CHD
$23.1B
$894K 0.14%
+19,414
New +$848K
CNP icon
198
CenterPoint Energy
CNP
$29.1B
$885K 0.14%
+42,327
New +$799K
TSN icon
199
Tyson Foods
TSN
$20.2B
$884K 0.14%
13,274
-10,484
-44% -$631K
GT icon
200
Goodyear
GT
$2.07B
$883K 0.14%
+26,782
New +$807K
6 7
8
9 10

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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.