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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
(+7.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
BRFS
501
DELISTED
BRF SA
BRFS
| $224K | 0.04% |
15,800
-14,509
| -48% | -$192K |
|
502
NOV
NOV
$7.46B
| $224K | 0.04% |
+7,216
| New | +$220K |
|
503
Enpro
NPO
$7.15B
| $224K | 0.04% |
3,885
+732
| +23% | +$35.3K |
|
504
FNB Corp
FNB
$6.8B
| $223K | 0.04% |
+17,161
| New | +$213K |
|
|
ILG
505
DELISTED
ILG, Inc Common Stock
ILG
| $223K | 0.04% |
15,477
+11,421
| +282% | +$148K |
|
506
DNOW Inc
DNOW
$2.63B
| $221K | 0.04% |
12,521
+12,143
| +3,212% | +$187K |
|
|
DNB
507
DELISTED
Dun & Bradstreet
DNB
| $221K | 0.04% |
2,150
+487
| +29% | +$47.3K |
|
|
DDC
508
DELISTED
Dominion Diamond Corporation
DDC
| $221K | 0.04% |
19,936
+9,673
| +94% | +$106K |
|
509
Gentex
GNTX
$4.78B
| $218K | 0.03% |
+13,938
| New | +$203K |
|
510
TriNet
TNET
$2.82B
| $218K | 0.03% |
+15,204
| New | +$216K |
|
511
Trex
TREX
$4.57B
| $218K | 0.03% |
+18,260
| New | +$178K |
|
|
CVSA
512
Covista Inc
CVSA
$3.93B
| $216K | 0.03% |
12,544
+11,640
| +1,288% | +$230K |
|
513
Vail Resorts
MTN
$5.29B
| $214K | 0.03% |
1,603
+1,197
| +295% | +$150K |
|
514
WPP
WPP
$4.04B
| $213K | 0.03% |
1,830
+1,125
| +160% | +$121K |
|
|
XIFR
515
XPLR Infrastructure LP
XIFR
$1.19B
| $213K | 0.03% |
+7,834
| New | +$209K |
|
|
FLG
516
Flagstar Bank National Association
FLG
$5.81B
| $212K | 0.03% |
4,464
-5,352
| -55% | -$248K |
|
|
CIM
517
Chimera Investment
CIM
$1.04B
| $211K | 0.03% |
+5,182
| New | +$201K |
|
518
Cousins Properties
CUZ
$5.29B
| $211K | 0.03% |
+7,233
| New | +$184K |
|
519
Factset
FDS
$8.94B
| $206K | 0.03% |
1,362
+747
| +121% | +$111K |
|
|
UCB
520
United Community Banks
UCB
$4.23B
| $205K | 0.03% |
11,136
+9,621
| +635% | +$171K |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $205K | 0.03% |
7,212
-2,874
| -28% | -$73.7K |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $205K | 0.03% |
4,147
-4,932
| -54% | -$220K |
|
|
GHL
523
DELISTED
Greenhill & Co., Inc.
GHL
| $204K | 0.03% |
+9,222
| New | +$212K |
|
|
TVPT
524
DELISTED
Travelport Worldwide Limited
TVPT
| $203K | 0.03% |
+14,888
| New | +$179K |
|
|
ESL
525
DELISTED
Esterline Technologies
ESL
| $201K | 0.03% |
3,152
-3,642
| -54% | -$240K |
|
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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 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.