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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
WFC icon
1
Wells Fargo
WFC
$262B
$10.5M 1.68%
217,282
+165,317
+318% +$8.09M
AGN
2
DELISTED
Allergan plc
AGN
$8.75M 1.4%
32,640
+28,507
+690% +$8.16M
KDP icon
3
Keurig Dr Pepper
KDP
$41.1B
$7.56M 1.21%
+84,504
New +$7.71M
RAI
4
DELISTED
Reynolds American Inc
RAI
$7.49M 1.2%
+148,794
New +$7.31M
MDT icon
5
Medtronic
MDT
$105B
$7.33M 1.17%
97,704
+71,593
+274% +$5.39M
RTN
6
DELISTED
Raytheon Company
RTN
$6.7M 1.07%
54,634
+2,825
+5% +$348K
BA icon
7
Boeing
BA
$164B
$6.55M 1.05%
+51,600
New +$6.4M
MDLZ icon
8
Mondelez International
MDLZ
$78.1B
$5.94M 0.95%
+148,180
New +$6.03M
MAR icon
9
Marriott International
MAR
$97.5B
$5.86M 0.94%
82,350
+36,116
+78% +$2.36M
PYPL icon
10
PayPal
PYPL
$49B
$5.76M 0.92%
+149,355
New +$5.4M
BNY
11
Bank of New York Mellon
BNY
$110B
$5.74M 0.92%
155,793
+58,616
+60% +$2.13M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$5.62M 0.9%
51,976
+37,624
+262% +$3.9M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$35.1B
$5.57M 0.89%
+104,116
New +$6.11M
NKE icon
14
Nike
NKE
$62.6B
$5.43M 0.87%
88,275
-52,702
-37% -$3.18M
CB icon
15
Chubb
CB
$133B
$5.36M 0.86%
+45,014
New +$5.17M
HRL icon
16
Hormel Foods
HRL
$13.9B
$5.07M 0.81%
+117,272
New +$4.89M
LEA icon
17
Lear
LEA
$7.2B
$5.05M 0.81%
45,464
+45,356
+41,996% +$4.8M
VFC icon
18
VF Corp
VFC
$6.74B
$4.46M 0.71%
+73,170
New +$4.25M
FIS icon
19
Fidelity National Information Services
FIS
$21B
$4.35M 0.7%
68,745
+56,732
+472% +$3.4M
EBAY icon
20
eBay
EBAY
$49.3B
$4.34M 0.69%
181,738
+54,191
+42% +$1.32M
AZN icon
21
AstraZeneca
AZN
$263B
$3.98M 0.64%
70,599
+70,529
+100,756% +$4.24M
NVS icon
22
Novartis
NVS
$292B
$3.92M 0.63%
60,354
+55,898
+1,254% +$3.8M
BKNG icon
23
Booking.com
BKNG
$138B
$3.78M 0.61%
73,325
+53,825
+276% +$2.58M
COR icon
24
Cencora
COR
$58.5B
$3.54M 0.57%
40,960
-5,919
-13% -$527K
HOLX
25
DELISTED
Hologic
HOLX
$3.42M 0.55%
99,074
+95,990
+3,113% +$3.35M
1
2 3 4 5

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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.