We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$624M
AUM Growth
+$41.6M
Cap. Flow
+$37.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$8.09M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.28M
4
TXN icon
Texas Instruments
TXN
+$8.27M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Financials 14.88%
3 Healthcare 13.12%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
451
DELISTED
DST Systems Inc.
DST
$269K 0.04%
4,778
+3,528
+282% +$188K
IMAX icon
452
IMAX
IMAX
$2.38B
$268K 0.04%
+8,637
New +$264K
CHRD icon
453
Chord Energy
CHRD
$7.79B
$267K 0.04%
+36,753
New +$219K
INTC icon
454
Intel
INTC
$464B
$267K 0.04%
+8,278
New +$254K
KBH icon
455
KB Home
KBH
$3.48B
$267K 0.04%
+18,700
New +$218K
CA
456
DELISTED
CA, Inc.
CA
$266K 0.04%
+8,657
New +$249K
AAL icon
457
American Airlines Group
AAL
$9.58B
$265K 0.04%
6,470
+1,938
+43% +$78K
UNF icon
458
Unifirst Corp
UNF
$5.32B
$265K 0.04%
2,434
+1,937
+390% +$203K
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$263K 0.04%
3,977
+1,162
+41% +$73.4K
ABBV icon
460
AbbVie
ABBV
$458B
$262K 0.04%
+4,600
New +$256K
CIEN icon
461
Ciena
CIEN
$55.3B
$262K 0.04%
+13,806
New +$255K
ON icon
462
ON Semiconductor
ON
$33.8B
$261K 0.04%
27,220
-59,134
-68% -$506K
SMG icon
463
ScottsMiracle-Gro
SMG
$4.03B
$258K 0.04%
3,547
+1,765
+99% +$120K
SRE icon
464
Sempra
SRE
$60.8B
$257K 0.04%
4,956
-86,204
-95% -$4.15M
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$257K 0.04%
6,717
-6,222
-48% -$210K
EQC
466
DELISTED
Equity Commonwealth
EQC
$256K 0.04%
9,075
+2,891
+47% +$78.1K
GIMO
467
DELISTED
Gigamon Inc.
GIMO
$256K 0.04%
8,261
+6,767
+453% +$177K
LCII icon
468
LCI Industries
LCII
$2.51B
$255K 0.04%
+3,959
New +$233K
LNCE
469
DELISTED
Snyders-Lance, Inc.
LNCE
$255K 0.04%
8,124
+2,732
+51% +$87.4K
AWR icon
470
American States Water
AWR
$3.39B
$254K 0.04%
+6,473
New +$274K
VEEV icon
471
Veeva Systems
VEEV
$30.3B
$254K 0.04%
+10,156
New +$249K
HBAN icon
472
Huntington Bancshares
HBAN
$35.1B
$253K 0.04%
26,535
-72,714
-73% -$671K
QLGC
473
DELISTED
QLOGIC CORP
QLGC
$251K 0.04%
18,734
+16,790
+864% +$209K
MATX icon
474
Matsons
MATX
$6.37B
$250K 0.04%
6,241
+5,914
+1,809% +$232K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$250K 0.04%
5,292
-28,071
-84% -$1.32M
17 18
19
20 21

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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 16% of assets, up from 14% 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.