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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 | |
|---|---|---|---|---|---|---|---|
401
Axalta
AXTA
$7.39B
| $322K | 0.05% |
+11,045
| New | +$281K |
2016 Q1
0 quarters
|
|
402
Citigroup
C
$203B
| $321K | 0.05% |
7,706
-33,406
| -81% | -$1.4M |
2015 Q3
2 quarters
|
|
403
Monster Beverage
MNST
$89B
| $320K | 0.05% |
28,800
-33,660
| -54% | -$375K |
2015 Q3
2 quarters
|
|
|
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $319K | 0.05% |
+13,583
| New | +$330K |
2016 Q1
0 quarters
|
|
405
Meta Platforms (Facebook)
META
$1.59T
| $318K | 0.05% |
2,791
-12,895
| -82% | -$1.36M |
2014 Q4
5 quarters
|
|
406
DELISTED
Qorvo
QRVO
| $318K | 0.05% |
6,319
+4,093
| +184% | +$178K |
2015 Q3
2 quarters
|
|
407
Columbia Banking Systems
COLB
$8.78B
| $317K | 0.05% |
+10,613
| New | +$312K |
2016 Q1
0 quarters
|
|
408
DELISTED
Sealed Air
SEE
| $317K | 0.05% |
+6,616
| New | +$290K |
2016 Q1
0 quarters
|
|
409
Huntington Ingalls Industries
HII
$11.1B
| $316K | 0.05% |
+2,308
| New | +$300K |
2016 Q1
0 quarters
|
|
|
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316K | 0.05% |
10,439
-59,469
| -85% | -$1.34M |
2015 Q4
1 quarter
|
|
|
SINA
411
DELISTED
Sina Corp
SINA
| $316K | 0.05% |
+6,683
| New | +$301K |
2016 Q1
0 quarters
|
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.05% |
+19,488
| New | +$315K |
2016 Q1
0 quarters
|
|
413
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | 0.05% |
382
+169
| +79% | +$120K |
2015 Q4
1 quarter
|
|
|
ZAYO
414
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $314K | 0.05% |
12,983
+3,356
| +35% | +$81.7K |
2015 Q4
1 quarter
|
|
415
Invesco
IVZ
$12.6B
| $308K | 0.05% |
+10,018
| New | +$289K |
2016 Q1
0 quarters
|
|
416
Coherent
COHR
$46.4B
| $307K | 0.05% |
+14,142
| New | +$281K |
2016 Q1
0 quarters
|
|
417
Diageo
DEO
$51.8B
| $307K | 0.05% |
2,850
-1,698
| -37% | -$180K |
2015 Q1
4 quarters
|
|
|
CAVM
418
DELISTED
Cavium, Inc.
CAVM
| $307K | 0.05% |
+5,025
| New | +$290K |
2016 Q1
0 quarters
|
|
419
DELISTED
Western Gas Partners Lp
WES
| $307K | 0.05% |
+7,091
| New | +$262K |
2016 Q1
0 quarters
|
|
420
Lowe's Companies
LOW
$111B
| $306K | 0.05% |
+4,052
| New | +$286K |
2016 Q1
0 quarters
|
|
421
Regions Financial
RF
$24.3B
| $306K | 0.05% |
39,015
-133,932
| -77% | -$1.08M |
2015 Q4
1 quarter
|
|
422
CSX Corp
CSX
$96.8B
| $305K | 0.05% |
+35,589
| New | +$289K |
2016 Q1
0 quarters
|
|
423
American Water Works
AWK
$28B
| $304K | 0.05% |
+4,423
| New | +$288K |
2016 Q1
0 quarters
|
|
424
DELISTED
Splunk Inc
SPLK
| $303K | 0.05% |
+6,208
| New | +$279K |
2016 Q1
0 quarters
|
|
|
CAJ
425
DELISTED
Canon, Inc.
CAJ
| $303K | 0.05% |
+10,190
| New | +$293K |
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.