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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 | |
|---|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$57.1B
| $505K | 0.08% |
+6,170
| New | +$502K |
2016 Q1
0 quarters
|
|
302
Idacorp
IDA
$8.14B
| $505K | 0.08% |
6,779
+5,372
| +382% | +$379K |
2015 Q4
1 quarter
|
|
303
Visteon
VC
$1.82B
| $505K | 0.08% |
6,355
+653
| +11% | +$51.4K |
2015 Q1
4 quarters
|
|
304
Lazard
LAZ
$3.72B
| $499K | 0.08% |
12,885
+12,021
| +1,391% | +$431K |
2015 Q3
2 quarters
|
|
305
DELISTED
MRC Global
MRC
| $499K | 0.08% |
37,982
+30,323
| +396% | +$349K |
2015 Q4
1 quarter
|
|
306
DELISTED
Time Inc.
TIME
| $499K | 0.08% |
32,349
+23,622
| +271% | +$340K |
2015 Q3
2 quarters
|
|
|
WPZ
307
DELISTED
Williams Partners L.P.
WPZ
| $498K | 0.08% |
+24,386
| New | +$478K |
2016 Q1
0 quarters
|
|
308
Unum
UNM
$14.1B
| $496K | 0.08% |
16,050
-2,123
| -12% | -$62.3K |
2015 Q4
1 quarter
|
|
309
Omega Healthcare
OHI
$14B
| $491K | 0.08% |
13,910
+5,589
| +67% | +$183K |
2015 Q4
1 quarter
|
|
310
Snap-on
SNA
$18.5B
| $485K | 0.08% |
+3,095
| New | +$474K |
2016 Q1
0 quarters
|
|
|
MRD
311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $484K | 0.08% |
+47,615
| New | +$563K |
2016 Q1
0 quarters
|
|
312
ExxonMobil
XOM
$740B
| $482K | 0.08% |
5,777
-24,672
| -81% | -$1.98M |
2015 Q3
2 quarters
|
|
313
Consolidated Edison
ED
$42.5B
| $481K | 0.08% |
+6,282
| New | +$446K |
2016 Q1
0 quarters
|
|
314
O'Reilly Automotive
ORLY
$72.7B
| $479K | 0.08% |
26,280
-88,260
| -77% | -$1.51M |
2015 Q3
2 quarters
|
|
315
Liberty Global Class C
LBTYK
$2.64B
| $476K | 0.08% |
14,621
-6,455
| -31% | -$196K |
2015 Q2
3 quarters
|
|
|
OKS
316
DELISTED
Oneok Partners LP
OKS
| $476K | 0.08% |
+15,167
| New | +$427K |
2016 Q1
0 quarters
|
|
317
Western Alliance Bancorporation
WAL
$8.34B
| $474K | 0.08% |
+14,226
| New | +$445K |
2016 Q1
0 quarters
|
|
318
Manhattan Associates
MANH
$13.6B
| $467K | 0.07% |
8,222
-1,628
| -17% | -$90.6K |
2015 Q3
2 quarters
|
|
319
NXP Semiconductors
NXPI
$63.9B
| $467K | 0.07% |
5,761
-7,607
| -57% | -$567K |
2015 Q3
2 quarters
|
|
|
RAX
320
DELISTED
Rackspace Hosting Inc
RAX
| $464K | 0.07% |
21,514
+16,628
| +340% | +$339K |
2015 Q1
4 quarters
|
|
321
Pan American Silver
PAAS
$17.3B
| $462K | 0.07% |
42,563
+18,701
| +78% | +$160K |
2015 Q2
3 quarters
|
|
322
Ryder
R
$10.7B
| $461K | 0.07% |
7,126
+4,973
| +231% | +$283K |
2014 Q4
5 quarters
|
|
323
Estee Lauder
EL
$39.3B
| $460K | 0.07% |
+4,883
| New | +$435K |
2016 Q1
0 quarters
|
|
324
CoreCivic
CXW
$3.05B
| $458K | 0.07% |
+14,302
| New | +$417K |
2016 Q1
0 quarters
|
|
325
Brookdale Senior Living
BKD
$2.28B
| $457K | 0.07% |
+28,816
| New | +$440K |
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.