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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
Cap. Flow %
6.07%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 17.01% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$23.2B
| $648K | 0.1% |
34,656
+995
| +3% | +$17K |
2015 Q4
1 quarter
|
|
252
Highwoods Properties
HIW
$3.29B
| $646K | 0.1% |
+13,528
| New | +$590K |
2016 Q1
0 quarters
|
|
|
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
| $644K | 0.1% |
31,514
+4,829
| +18% | +$102K |
2015 Q4
1 quarter
|
|
254
DELISTED
Team Health Holdings Inc
TMH
| $644K | 0.1% |
15,405
+10,499
| +214% | +$429K |
2015 Q3
2 quarters
|
|
|
BWLD
255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $642K | 0.1% |
+4,339
| New | +$663K |
2016 Q1
0 quarters
|
|
256
Stifel
SF
$10.1B
| $635K | 0.1% |
48,339
+43,580
| +916% | +$619K |
2015 Q3
2 quarters
|
|
257
Live Nation Entertainment
LYV
$40.1B
| $634K | 0.1% |
28,462
+15,398
| +118% | +$336K |
2015 Q4
1 quarter
|
|
258
Welltower
WELL
$163B
| $633K | 0.1% |
9,142
-4,462
| -33% | -$288K |
2015 Q1
4 quarters
|
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $632K | 0.1% |
+32,735
| New | +$573K |
2016 Q1
0 quarters
|
|
260
UBS Group
UBS
$143B
| $627K | 0.1% |
+39,184
| New | +$636K |
2016 Q1
0 quarters
|
|
261
Bruker
BRKR
$9.25B
| $625K | 0.1% |
22,329
+6,065
| +37% | +$151K |
2015 Q3
2 quarters
|
|
|
BMS
262
DELISTED
Bemis
BMS
| $617K | 0.1% |
11,925
+7,925
| +198% | +$382K |
2015 Q1
4 quarters
|
|
263
MSCI
MSCI
$43.7B
| $610K | 0.1% |
+8,247
| New | +$570K |
2016 Q1
0 quarters
|
|
264
Novo Nordisk
NVO
$171B
| $610K | 0.1% |
+22,526
| New | +$603K |
2016 Q1
0 quarters
|
|
265
Truist Financial
TFC
$59.3B
| $602K | 0.1% |
18,104
+15,120
| +507% | +$502K |
2015 Q2
3 quarters
|
|
266
DTE Energy
DTE
$27.6B
| $601K | 0.1% |
7,801
-13,833
| -64% | -$999K |
2015 Q3
2 quarters
|
|
|
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
| $601K | 0.1% |
+24,009
| New | +$544K |
2016 Q1
0 quarters
|
|
268
DELISTED
Verifone Systems Inc
PAY
| $596K | 0.1% |
+21,112
| New | +$522K |
2016 Q1
0 quarters
|
|
269
Marvell Technology
MRVL
$219B
| $593K | 0.1% |
+57,541
| New | +$530K |
2016 Q1
0 quarters
|
|
270
Trimble
TRMB
$14.7B
| $593K | 0.1% |
23,939
+18,930
| +378% | +$418K |
2015 Q4
1 quarter
|
|
271
Ally Financial
ALLY
$11.8B
| $592K | 0.09% |
+31,637
| New | +$545K |
2016 Q1
0 quarters
|
|
|
CHMT
272
DELISTED
Chemtura Corporation
CHMT
| $592K | 0.09% |
22,453
+15,911
| +243% | +$407K |
2015 Q4
1 quarter
|
|
|
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
| $589K | 0.09% |
+481
| New | +$586K |
2016 Q1
0 quarters
|
|
274
Restaurant Brands International
QSR
$25.8B
| $584K | 0.09% |
+15,058
| New | +$524K |
2016 Q1
0 quarters
|
|
275
Bloomin' Brands
BLMN
$777M
| $582K | 0.09% |
+34,536
| New | +$581K |
2016 Q1
0 quarters
|
|
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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 17% of assets, up from 15% 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.