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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 | |
|---|---|---|---|---|---|---|---|
426
KBR
KBR
$5.07B
| $302K | 0.05% |
19,565
+18,090
| +1,226% | +$256K |
2015 Q4
1 quarter
|
|
427
Comscore
SCOR
$49.3M
| $302K | 0.05% |
+504
| New | +$364K |
2016 Q1
0 quarters
|
|
428
DELISTED
CBL& Associates Properties, Inc.
CBL
| $301K | 0.05% |
25,344
-8,770
| -26% | -$99.2K |
2015 Q3
2 quarters
|
|
429
Canadian Pacific Kansas City
CP
$80.1B
| $300K | 0.05% |
+11,310
| New | +$276K |
2016 Q1
0 quarters
|
|
430
Kennametal
KMT
$2.28B
| $300K | 0.05% |
13,369
+12,951
| +3,098% | +$251K |
2015 Q4
1 quarter
|
|
431
Generac Holdings
GNRC
$11.4B
| $298K | 0.05% |
8,019
+5,385
| +204% | +$174K |
2015 Q4
1 quarter
|
|
432
WEC Energy
WEC
$36.3B
| $293K | 0.05% |
+4,879
| New | +$273K |
2016 Q1
0 quarters
|
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $293K | 0.05% |
33,360
+15,650
| +88% | +$134K |
2015 Q4
1 quarter
|
|
434
Freeport-McMoran
FCX
$94.7B
| $288K | 0.05% |
27,920
+14,275
| +105% | +$100K |
2015 Q4
1 quarter
|
|
435
Hope Bancorp
HOPE
$1.8B
| $288K | 0.05% |
18,965
+17,910
| +1,698% | +$268K |
2015 Q4
1 quarter
|
|
436
Seagate
STX
$152B
| $286K | 0.05% |
8,311
+5,412
| +187% | +$174K |
2015 Q4
1 quarter
|
|
437
Canadian Solar
CSIQ
$657M
| $285K | 0.05% |
14,791
+2,681
| +22% | +$55K |
2014 Q3
6 quarters
|
|
438
TC Energy
TRP
$65.5B
| $285K | 0.05% |
7,266
-10,549
| -59% | -$369K |
2015 Q3
2 quarters
|
|
439
BlackBerry
BB
$5.61B
| $284K | 0.05% |
35,189
-7,811
| -18% | -$58.6K |
2015 Q2
3 quarters
|
|
440
Wabash National
WNC
$562M
| $283K | 0.05% |
+21,443
| New | +$250K |
2016 Q1
0 quarters
|
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $282K | 0.05% |
+3,962
| New | +$303K |
2016 Q1
0 quarters
|
|
442
CNX Resources
CNX
$5.71B
| $280K | 0.04% |
+29,810
| New | +$217K |
2016 Q1
0 quarters
|
|
443
Melco Resorts & Entertainment
MLCO
$1.43B
| $277K | 0.04% |
+16,801
| New | +$255K |
2016 Q1
0 quarters
|
|
|
MDRX
444
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277K | 0.04% |
+21,009
| New | +$276K |
2016 Q1
0 quarters
|
|
|
TAHO
445
DELISTED
Tahoe Resources Inc
TAHO
| $277K | 0.04% |
27,640
+27,270
| +7,370% | +$243K |
2015 Q2
3 quarters
|
|
446
Hershey
HSY
$33.1B
| $276K | 0.04% |
+3,006
| New | +$268K |
2016 Q1
0 quarters
|
|
|
ISEE
447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $273K | 0.04% |
6,481
+5,179
| +398% | +$264K |
2014 Q4
5 quarters
|
|
448
AXIS Capital
AXS
$7.46B
| $271K | 0.04% |
+4,902
| New | +$265K |
2016 Q1
0 quarters
|
|
449
Allison Transmission
ALSN
$8.89B
| $269K | 0.04% |
9,988
-4,256
| -30% | -$103K |
2014 Q1
8 quarters
|
|
450
Deutsche Bank
DB
$60.4B
| $269K | 0.04% |
17,787
+13,380
| +304% | +$224K |
2015 Q4
1 quarter
|
|
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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.