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
(+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 | |
|---|---|---|---|---|---|---|
601
Ecopetrol
EC
$33.7B
| $162K | 0.03% |
18,900
+17,448
| +1,202% | +$123K |
|
|
NP
602
DELISTED
Neenah, Inc. Common Stock
NP
| $162K | 0.03% |
+2,546
| New | +$151K |
|
|
LHCG
603
DELISTED
LHC Group LLC
LHCG
| $161K | 0.03% |
+4,549
| New | +$167K |
|
604
Green Plains
GPRE
$1.22B
| $158K | 0.03% |
+9,902
| New | +$159K |
|
|
CLC
605
DELISTED
Clarcor
CLC
| $158K | 0.03% |
+2,737
| New | +$135K |
|
|
IOC
606
DELISTED
Interoil Corporation
IOC
| $158K | 0.03% |
4,990
+395
| +9% | +$11.1K |
|
607
Broadcom
AVGO
$1.82T
| $157K | 0.03% |
+10,180
| New | +$138K |
|
608
Emcor
EME
$33.6B
| $157K | 0.03% |
+3,247
| New | +$148K |
|
609
KKR & Co
KKR
$87.7B
| $157K | 0.03% |
+10,755
| New | +$146K |
|
|
PDM
610
Piedmont Realty Trust
PDM
$1.21B
| $157K | 0.03% |
+7,770
| New | +$145K |
|
611
Universal Display
OLED
$3.73B
| $156K | 0.03% |
2,892
+2,025
| +234% | +$99K |
|
612
Ryanair
RYAAY
$29.9B
| $155K | 0.02% |
+4,530
| New | +$149K |
|
613
8x8 Inc
EGHT
$244M
| $154K | 0.02% |
+15,376
| New | +$169K |
|
614
Cincinnati Financial
CINF
$28.1B
| $153K | 0.02% |
+2,343
| New | +$143K |
|
|
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $153K | 0.02% |
3,384
+52
| +2% | +$2.3K |
|
616
Jacobs Solutions
J
$16B
| $151K | 0.02% |
4,208
+3,897
| +1,253% | +$127K |
|
617
EnerSys
ENS
$7.03B
| $150K | 0.02% |
2,706
-29
| -1% | -$1.5K |
|
618
Heartland Express
HTLD
$1.11B
| $150K | 0.02% |
+8,135
| New | +$146K |
|
619
Bank OZK
OZK
$5.52B
| $150K | 0.02% |
3,577
-843
| -19% | -$35.5K |
|
620
AGCO
AGCO
$8.65B
| $149K | 0.02% |
3,012
-6,896
| -70% | -$332K |
|
621
Adecoagro
AGRO
$1.54B
| $149K | 0.02% |
+12,963
| New | +$157K |
|
622
Banco Macro
BMA
$5.71B
| $149K | 0.02% |
+2,317
| New | +$148K |
|
623
Lexicon Pharmaceuticals
LXRX
$1.01B
| $149K | 0.02% |
12,470
+10,191
| +447% | +$107K |
|
|
SA
624
Seabridge Gold
SA
$2.8B
| $149K | 0.02% |
+13,598
| New | +$119K |
|
625
Sonida Senior Living
SNDA
$1.95B
| $149K | 0.02% |
+539
| New | +$140K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.