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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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6.55B
| $187K | 0.03% |
+3,947
| New | +$168K |
|
552
Gentherm
THRM
$1.37B
| $187K | 0.03% |
+4,514
| New | +$182K |
|
|
ELGX
553
DELISTED
Endologix Inc
ELGX
| $186K | 0.03% |
+2,228
| New | +$184K |
|
|
RATE
554
DELISTED
Bankrate Inc
RATE
| $185K | 0.03% |
20,260
+13,977
| +222% | +$146K |
|
555
LivaNova
LIVN
$4.32B
| $182K | 0.03% |
+3,383
| New | +$188K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $182K | 0.03% |
6,776
+3,879
| +134% | +$101K |
|
|
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $181K | 0.03% |
5,048
+4,579
| +976% | +$150K |
|
|
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $181K | 0.03% |
6,425
-19,323
| -75% | -$519K |
|
559
BGC Group
BGC
$5.54B
| $180K | 0.03% |
+30,960
| New | +$178K |
|
560
Oceaneering
OII
$5.03B
| $180K | 0.03% |
5,434
-7,457
| -58% | -$232K |
|
561
Wolfspeed
WOLF
$1.25B
| $180K | 0.03% |
+6,215
| New | +$178K |
|
|
BITA
562
DELISTED
Bitauto Holdings Limited
BITA
| $180K | 0.03% |
+7,264
| New | +$160K |
|
|
CRR
563
DELISTED
Carbo Ceramics Inc.
CRR
| $180K | 0.03% |
12,727
+12,363
| +3,396% | +$213K |
|
|
ORBK
564
DELISTED
Orbotech Ltd
ORBK
| $179K | 0.03% |
+7,561
| New | +$164K |
|
|
AIV
565
Aimco
AIV
$381M
| $178K | 0.03% |
31,994
+24,622
| +334% | +$126K |
|
566
Fresenius Medical Care
FMS
$13.2B
| $178K | 0.03% |
+4,051
| New | +$172K |
|
567
Southern Copper
SCCO
$143B
| $178K | 0.03% |
6,932
-6,762
| -49% | -$160K |
|
|
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | 0.03% |
3,720
+3,148
| +550% | +$141K |
|
569
Tower Semiconductor
TSEM
$27.4B
| $177K | 0.03% |
14,606
+13,429
| +1,141% | +$169K |
|
|
ANDX
570
DELISTED
Andeavor Logistics LP
ANDX
| $177K | 0.03% |
3,884
+2,133
| +122% | +$93.2K |
|
|
MBFI
571
DELISTED
MB Financial Corp
MBFI
| $177K | 0.03% |
+5,476
| New | +$169K |
|
|
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $177K | 0.03% |
9,550
+2,102
| +28% | +$36.2K |
|
573
lululemon athletica
LULU
$13.1B
| $175K | 0.03% |
+2,587
| New | +$155K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $175K | 0.03% |
+5,663
| New | +$178K |
|
575
Innospec
IOSP
$2.09B
| $174K | 0.03% |
4,027
+3,728
| +1,247% | +$172K |
|
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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.