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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 | |
|---|---|---|---|---|---|---|
651
Forum Energy Technologies
FET
$651M
| $132K | 0.02% |
503
+358
| +247% | +$80.1K |
|
|
SSRI
652
DELISTED
Silver Standard Resources
SSRI
| $132K | 0.02% |
23,847
+15,168
| +175% | +$80.1K |
|
653
Four Corners Property Trust
FCPT
$2.84B
| $131K | 0.02% |
+7,333
| New | +$123K |
|
654
ICU Medical
ICUI
$3.84B
| $131K | 0.02% |
+1,268
| New | +$121K |
|
|
SHLX
655
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $131K | 0.02% |
+3,589
| New | +$127K |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $131K | 0.02% |
2,529
+1,377
| +120% | +$64.7K |
|
657
Calumet Specialty Products
CLMT
$3.73B
| $130K | 0.02% |
11,085
+10,219
| +1,180% | +$142K |
|
658
Sanmina
SANM
$11.7B
| $130K | 0.02% |
5,583
+1,329
| +31% | +$26.7K |
|
|
NS
659
DELISTED
NuStar Energy L.P.
NS
| $130K | 0.02% |
+3,237
| New | +$113K |
|
|
BNCL
660
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $130K | 0.02% |
+9,557
| New | +$124K |
|
|
HTS
661
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $130K | 0.02% |
9,143
-29,747
| -76% | -$392K |
|
|
KKD
662
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $130K | 0.02% |
8,366
+6,380
| +321% | +$92.6K |
|
663
AMC Global Media
AMCX
$430M
| $129K | 0.02% |
1,999
+1,676
| +519% | +$115K |
|
|
CEO
664
DELISTED
CNOOC Limited
CEO
| $129K | 0.02% |
1,110
+1,034
| +1,361% | +$108K |
|
|
TCF
665
DELISTED
TCF Financial Corporation Common Stock
TCF
| $128K | 0.02% |
+3,612
| New | +$120K |
|
666
Essex Property Trust
ESS
$18.8B
| $127K | 0.02% |
+544
| New | +$119K |
|
667
Interactive Brokers
IBKR
$40.9B
| $127K | 0.02% |
+12,964
| New | +$114K |
|
668
NorthWestern Energy
NWE
$4.46B
| $127K | 0.02% |
2,061
+307
| +18% | +$17.7K |
|
|
LXK
669
DELISTED
Lexmark Intl Inc
LXK
| $127K | 0.02% |
+3,825
| New | +$113K |
|
670
SK Telecom
SKM
$13.5B
| $125K | 0.02% |
3,790
-3,615
| -49% | -$117K |
|
|
VRTU
671
DELISTED
Virtusa Corporation
VRTU
| $125K | 0.02% |
3,339
+2,463
| +281% | +$93.3K |
|
|
GLOG
672
DELISTED
GASLOG LTD
GLOG
| $124K | 0.02% |
12,748
+12,101
| +1,870% | +$104K |
|
|
TCP
673
DELISTED
TC Pipelines LP
TCP
| $124K | 0.02% |
+2,587
| New | +$117K |
|
|
EE
674
DELISTED
El Paso Electric Company
EE
| $124K | 0.02% |
2,703
+2,634
| +3,817% | +$108K |
|
|
DCH
675
Dauch Corp
DCH
$1.33B
| $123K | 0.02% |
8,034
-17,984
| -69% | -$259K |
|
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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.