We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
DST
451
DELISTED
DST Systems Inc.
DST
| $269K | 0.04% |
4,778
+3,528
| +282% | +$188K |
2015 Q3
2 quarters
|
|
452
IMAX
IMAX
$2.88B
| $268K | 0.04% |
+8,637
| New | +$264K |
2016 Q1
0 quarters
|
|
453
Chord Energy
CHRD
$8.39B
| $267K | 0.04% |
+36,753
| New | +$219K |
2016 Q1
0 quarters
|
|
454
Intel
INTC
$496B
| $267K | 0.04% |
+8,278
| New | +$254K |
2016 Q1
0 quarters
|
|
455
KB Home
KBH
$2.84B
| $267K | 0.04% |
+18,700
| New | +$218K |
2016 Q1
0 quarters
|
|
456
DELISTED
CA, Inc.
CA
| $266K | 0.04% |
+8,657
| New | +$249K |
2016 Q1
0 quarters
|
|
457
American Airlines Group
AAL
$8.36B
| $265K | 0.04% |
6,470
+1,938
| +43% | +$78K |
2015 Q4
1 quarter
|
|
458
Unifirst Corp
UNF
$4.53B
| $265K | 0.04% |
2,434
+1,937
| +390% | +$203K |
2015 Q2
3 quarters
|
|
|
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $263K | 0.04% |
3,977
+1,162
| +41% | +$73.4K |
2015 Q4
1 quarter
|
|
460
AbbVie
ABBV
$506B
| $262K | 0.04% |
+4,600
| New | +$256K |
2016 Q1
0 quarters
|
|
461
Ciena
CIEN
$49.8B
| $262K | 0.04% |
+13,806
| New | +$255K |
2016 Q1
0 quarters
|
|
462
ON Semiconductor
ON
$30.6B
| $261K | 0.04% |
27,220
-59,134
| -68% | -$506K |
2015 Q3
2 quarters
|
|
463
ScottsMiracle-Gro
SMG
$3.46B
| $258K | 0.04% |
3,547
+1,765
| +99% | +$120K |
2015 Q4
1 quarter
|
|
464
Sempra
SRE
$55.6B
| $257K | 0.04% |
4,956
-86,204
| -95% | -$4.15M |
2015 Q4
1 quarter
|
|
|
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $257K | 0.04% |
6,717
-6,222
| -48% | -$210K |
2015 Q4
1 quarter
|
|
466
DELISTED
Equity Commonwealth
EQC
| $256K | 0.04% |
9,075
+2,891
| +47% | +$78.1K |
2015 Q4
1 quarter
|
|
|
GIMO
467
DELISTED
Gigamon Inc.
GIMO
| $256K | 0.04% |
8,261
+6,767
| +453% | +$177K |
2015 Q3
2 quarters
|
|
468
LCI Industries
LCII
$2.18B
| $255K | 0.04% |
+3,959
| New | +$233K |
2016 Q1
0 quarters
|
|
|
LNCE
469
DELISTED
Snyders-Lance, Inc.
LNCE
| $255K | 0.04% |
8,124
+2,732
| +51% | +$87.4K |
2015 Q4
1 quarter
|
|
470
American States Water
AWR
$3.39B
| $254K | 0.04% |
+6,473
| New | +$274K |
2016 Q1
0 quarters
|
|
471
Veeva Systems
VEEV
$50.8B
| $254K | 0.04% |
+10,156
| New | +$249K |
2016 Q1
0 quarters
|
|
472
Huntington Bancshares
HBAN
$31.7B
| $253K | 0.04% |
26,535
-72,714
| -73% | -$671K |
2015 Q4
1 quarter
|
|
|
QLGC
473
DELISTED
QLOGIC CORP
QLGC
| $251K | 0.04% |
18,734
+16,790
| +864% | +$209K |
2015 Q4
1 quarter
|
|
474
Matsons
MATX
$6.93B
| $250K | 0.04% |
6,241
+5,914
| +1,809% | +$232K |
2015 Q4
1 quarter
|
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $250K | 0.04% |
5,292
-28,071
| -84% | -$1.32M |
2015 Q4
1 quarter
|
|
Similar funds
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.