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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
ASB icon
201
Associated Banc-Corp
ASB
$5.81B
$876K 0.14%
+48,866
New +$855K
STMP
202
DELISTED
Stamps.com, Inc.
STMP
$870K 0.14%
8,188
+6,970
+572% +$713K
EOG icon
203
EOG Resources
EOG
$78B
$869K 0.14%
11,976
-61,550
-84% -$4.25M
DRI icon
204
Darden Restaurants
DRI
$22.5B
$865K 0.14%
+13,057
New +$826K
RSPP
205
DELISTED
RSP Permian, Inc.
RSPP
$853K 0.14%
+29,374
New +$690K
CBRE icon
206
CBRE Group
CBRE
$40.8B
$837K 0.13%
29,060
+26,722
+1,143% +$735K
WSM icon
207
Williams-Sonoma
WSM
$26.7B
$830K 0.13%
30,334
+27,238
+880% +$739K
TWX
208
DELISTED
Time Warner Inc
TWX
$830K 0.13%
+11,450
New +$788K
UTHR icon
209
United Therapeutics
UTHR
$26.3B
$812K 0.13%
+7,296
New +$923K
BEN icon
210
Franklin Resources
BEN
$16.9B
$806K 0.13%
20,647
+8,549
+71% +$303K
BURL icon
211
Burlington
BURL
$22B
$799K 0.13%
14,219
+6,732
+90% +$352K
REG icon
212
Regency Centers
REG
$15B
$798K 0.13%
+10,669
New +$763K
RTX icon
213
RTX Corp
RTX
$287B
$792K 0.13%
12,577
+5,690
+83% +$330K
RMD icon
214
ResMed
RMD
$28.3B
$784K 0.13%
13,560
+1,509
+13% +$85.4K
FTNT icon
215
Fortinet
FTNT
$112B
$777K 0.12%
126,950
-12,410
-9% -$68.5K
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$775K 0.12%
10,748
+9,070
+541% +$498K
PPS
217
DELISTED
Post Properties
PPS
$775K 0.12%
12,983
+3,359
+35% +$192K
LHX icon
218
L3Harris
LHX
$55.9B
$774K 0.12%
+9,948
New +$796K
PLD icon
219
Prologis
PLD
$138B
$768K 0.12%
17,389
-28,958
-62% -$1.16M
BF.B icon
220
Brown-Forman Class B
BF.B
$12B
$753K 0.12%
+23,922
New +$739K
GL icon
221
Globe Life
GL
$13.5B
$751K 0.12%
+13,877
New +$739K
WTW icon
222
Willis Towers Watson
WTW
$27.9B
$748K 0.12%
+6,308
New +$726K
SBH icon
223
Sally Beauty Holdings
SBH
$1.4B
$747K 0.12%
+23,081
New +$685K
AGNC icon
224
AGNC Investment
AGNC
$12.3B
$746K 0.12%
40,059
+30,569
+322% +$543K
CNQ icon
225
Canadian Natural Resources
CNQ
$96.9B
$740K 0.12%
+56,740
New +$605K
7 8
9
10 11

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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.