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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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$6.32B
| $123K | 0.02% |
+1,161
| New | +$116K |
|
677
SolarEdge
SEDG
$2.75B
| $123K | 0.02% |
4,919
+2,121
| +76% | +$55.5K |
|
|
IPHS
678
DELISTED
Innophos Holdings, Inc.
IPHS
| $123K | 0.02% |
4,007
+1,010
| +34% | +$27.8K |
|
679
Gartner
IT
$8.95B
| $122K | 0.02% |
+1,367
| New | +$116K |
|
680
Stratasys
SSYS
$695M
| $122K | 0.02% |
+4,714
| New | +$96.1K |
|
|
ETP
681
DELISTED
Energy Transfer Partners L.p.
ETP
| $121K | 0.02% |
+3,742
| New | +$104K |
|
682
Pentair
PNR
$10B
| $120K | 0.02% |
3,304
-5,605
| -63% | -$181K |
|
|
DF
683
DELISTED
Dean Foods Company
DF
| $120K | 0.02% |
+6,935
| New | +$131K |
|
684
Target
TGT
$61.1B
| $118K | 0.02% |
+1,437
| New | +$109K |
|
|
HOLI
685
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $118K | 0.02% |
+5,625
| New | +$105K |
|
|
SAGE
686
DELISTED
Sage Therapeutics
SAGE
| $116K | 0.02% |
3,640
+1,726
| +90% | +$60.8K |
|
|
INOV
687
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $116K | 0.02% |
6,306
+4,408
| +232% | +$77.8K |
|
|
HW
688
DELISTED
Headwaters Inc
HW
| $116K | 0.02% |
5,864
-348
| -6% | -$5.83K |
|
689
Alphabet (Google) Class C
GOOG
$3.89T
| $115K | 0.02% |
3,100
-760
| -20% | -$27.2K |
|
|
AERI
690
DELISTED
Aerie Pharmaceuticals
AERI
| $115K | 0.02% |
+9,530
| New | +$151K |
|
691
Sasol
SSL
$7.72B
| $114K | 0.02% |
+3,893
| New | +$106K |
|
692
RingCentral
RNG
$3.24B
| $113K | 0.02% |
+7,229
| New | +$135K |
|
|
QGENF
693
DELISTED
QIAGEN NV
QGENF
| $113K | 0.02% |
+5,069
| New | +$113K |
|
694
CVR Energy
CVI
$3.41B
| $112K | 0.02% |
+4,307
| New | +$126K |
|
|
COHR
695
DELISTED
Coherent Inc
COHR
| $112K | 0.02% |
+1,219
| New | +$93.9K |
|
|
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
| $112K | 0.02% |
+4,501
| New | +$98.3K |
|
|
NXTM
697
DELISTED
NxStage Medical Inc.
NXTM
| $112K | 0.02% |
7,494
+7,484
| +74,840% | +$125K |
|
698
Akamai
AKAM
$17.1B
| $111K | 0.02% |
2,001
-34,319
| -94% | -$1.74M |
|
699
The Greenbrier Companies
GBX
$1.59B
| $111K | 0.02% |
+4,033
| New | +$103K |
|
700
Lithia Motors
LAD
$7.62B
| $111K | 0.02% |
+1,278
| New | +$110K |
|
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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.