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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
(+7.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$8.09M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.71M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.31M |
| 5 |
Boeing
BA
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.8M |
| 2 |
United Parcel Service
UPS
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $738K | 0.12% |
+63,480
| New | +$732K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $723K | 0.12% |
+8,085
| New | +$697K |
|
228
Equity Lifestyle Properties
ELS
$12.8B
| $719K | 0.12% |
+19,772
| New | +$677K |
|
229
Ralph Lauren
RL
$22.2B
| $718K | 0.12% |
+7,463
| New | +$732K |
|
|
AMSG
230
DELISTED
Amsurg Corp
AMSG
| $714K | 0.11% |
+9,574
| New | +$674K |
|
231
GameStop
GME
$9.5B
| $711K | 0.11% |
89,732
-54,892
| -38% | -$395K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $710K | 0.11% |
+10,321
| New | +$675K |
|
233
F5
FFIV
$22.1B
| $705K | 0.11% |
+6,663
| New | +$639K |
|
234
Unilever
UL
$131B
| $699K | 0.11% |
+13,768
| New | +$670K |
|
235
First Solar
FSLR
$21.8B
| $692K | 0.11% |
+10,120
| New | +$678K |
|
236
Assurant
AIZ
$13.7B
| $690K | 0.11% |
8,954
-1,533
| -15% | -$116K |
|
237
Cenovus Energy
CVE
$54.6B
| $686K | 0.11% |
52,810
+21,037
| +66% | +$252K |
|
238
DigitalBridge
DBRG
$2.94B
| $686K | 0.11% |
15,123
+8,058
| +114% | +$356K |
|
239
Campbell Soup
CPB
$6.51B
| $683K | 0.11% |
+10,710
| New | +$629K |
|
|
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
| $678K | 0.11% |
+17,202
| New | +$630K |
|
241
Jabil
JBL
$32.8B
| $676K | 0.11% |
+35,090
| New | +$708K |
|
242
Vipshop
VIPS
$6.84B
| $676K | 0.11% |
52,517
-23,102
| -31% | -$290K |
|
243
NetApp
NTAP
$32.9B
| $671K | 0.11% |
+24,613
| New | +$596K |
|
244
International Flavors & Fragrances
IFF
$19.4B
| $665K | 0.11% |
+5,853
| New | +$655K |
|
245
Cameco
CCJ
$38.3B
| $662K | 0.11% |
51,567
+33,279
| +182% | +$398K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $659K | 0.11% |
11,901
+8,289
| +229% | +$447K |
|
247
Outfront Media
OUT
$5.64B
| $656K | 0.11% |
31,628
+28,856
| +1,041% | +$586K |
|
248
Macy's
M
$6.15B
| $654K | 0.1% |
+14,846
| New | +$614K |
|
249
Toll Brothers
TOL
$14B
| $652K | 0.1% |
22,114
+10,351
| +88% | +$289K |
|
250
Signet Jewelers
SIG
$3.55B
| $651K | 0.1% |
+5,253
| New | +$598K |
|
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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.