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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 | |
|---|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $405K | 0.06% |
4,013
-4,692
| -54% | -$431K |
2015 Q4
1 quarter
|
|
|
IMS
352
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $402K | 0.06% |
15,173
-7,137
| -32% | -$177K |
2015 Q3
2 quarters
|
|
353
Energy Transfer Partners
ET
$70.3B
| $399K | 0.06% |
+56,019
| New | +$440K |
2016 Q1
0 quarters
|
|
354
State Street
STT
$46.6B
| $398K | 0.06% |
6,815
-19,070
| -74% | -$1.08M |
2015 Q1
4 quarters
|
|
355
Analog Devices
ADI
$206B
| $394K | 0.06% |
6,661
-12,051
| -64% | -$643K |
2015 Q4
1 quarter
|
|
356
Teck Resources
TECK
$30.6B
| $390K | 0.06% |
51,355
+44,055
| +603% | +$238K |
2015 Q3
2 quarters
|
|
|
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $390K | 0.06% |
+18,496
| New | +$363K |
2016 Q1
0 quarters
|
|
358
Hancock Whitney
HWC
$5.81B
| $389K | 0.06% |
+16,950
| New | +$399K |
2016 Q1
0 quarters
|
|
359
Flex
FLEX
$30.8B
| $388K | 0.06% |
+42,753
| New | +$344K |
2016 Q1
0 quarters
|
|
360
Infosys
INFY
$49.1B
| $388K | 0.06% |
+40,902
| New | +$356K |
2016 Q1
0 quarters
|
|
361
DELISTED
Education Realty Trust Inc
EDR
| $388K | 0.06% |
+9,346
| New | +$365K |
2016 Q1
0 quarters
|
|
|
FNSR
362
DELISTED
Finisar Corp
FNSR
| $388K | 0.06% |
21,298
+21,034
| +7,967% | +$303K |
2015 Q1
4 quarters
|
|
|
AIRM
363
DELISTED
Air Methods Corp
AIRM
| $381K | 0.06% |
10,523
+10,392
| +7,933% | +$394K |
2015 Q3
2 quarters
|
|
364
Deere & Co
DE
$172B
| $374K | 0.06% |
+4,868
| New | +$381K |
2016 Q1
0 quarters
|
|
365
ING
ING
$92.5B
| $372K | 0.06% |
+31,209
| New | +$375K |
2016 Q1
0 quarters
|
|
366
Acuity Brands
AYI
$9.7B
| $371K | 0.06% |
1,705
+459
| +37% | +$94.7K |
2015 Q4
1 quarter
|
|
367
BWX Technologies
BWXT
$12.3B
| $371K | 0.06% |
+11,077
| New | +$342K |
2016 Q1
0 quarters
|
|
368
CNO Financial Group
CNO
$5.04B
| $371K | 0.06% |
+20,705
| New | +$360K |
2016 Q1
0 quarters
|
|
369
YPF Sociedad Anonima ADS
YPF
$19B
| $369K | 0.06% |
20,660
-12,121
| -37% | -$201K |
2015 Q3
2 quarters
|
|
370
Eagle Materials
EXP
$5.36B
| $368K | 0.06% |
5,250
+4,408
| +524% | +$257K |
2015 Q2
3 quarters
|
|
371
Shake Shack
SHAK
$2.61B
| $368K | 0.06% |
9,863
-2,121
| -18% | -$76.4K |
2015 Q2
3 quarters
|
|
372
Perrigo
PRGO
$2.22B
| $366K | 0.06% |
2,862
-9,866
| -78% | -$1.35M |
2015 Q4
1 quarter
|
|
373
Sinclair Inc
SBGI
$874M
| $366K | 0.06% |
11,934
+7,631
| +177% | +$234K |
2015 Q4
1 quarter
|
|
374
Voya Financial
VOYA
$8.77B
| $366K | 0.06% |
12,320
-16,593
| -57% | -$502K |
2015 Q4
1 quarter
|
|
375
Donaldson
DCI
$9.9B
| $364K | 0.06% |
+11,426
| New | +$335K |
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.