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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 | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$29.8B
| $92K | 0.01% |
3,429
-5,388
| -61% | -$126K |
|
752
Ternium
TX
$9.25B
| $92K | 0.01% |
5,140
+1,440
| +39% | +$20.1K |
|
753
Vera Bradley
VRA
$105M
| $92K | 0.01% |
+4,553
| New | +$74.5K |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $92K | 0.01% |
2,405
+2,103
| +696% | +$77.1K |
|
755
OSI Systems
OSIS
$3.53B
| $91K | 0.01% |
1,400
+345
| +33% | +$22.8K |
|
756
Arch Capital
ACGL
$35B
| $89K | 0.01% |
3,777
-19,800
| -84% | -$451K |
|
757
Bio-Rad Laboratories Class A
BIO
$8.47B
| $87K | 0.01% |
642
-648
| -50% | -$85.1K |
|
758
IQVIA
IQV
$34.6B
| $87K | 0.01% |
+1,345
| New | +$85.1K |
|
759
Tidewater
TDW
$3.85B
| $87K | 0.01% |
+396
| New | +$78.3K |
|
|
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
| $87K | 0.01% |
5,947
-4,523
| -43% | -$55.1K |
|
|
CADE
761
DELISTED
Cadence Bank
CADE
| $86K | 0.01% |
+4,061
| New | +$84.4K |
|
|
LM
762
DELISTED
Legg Mason, Inc.
LM
| $86K | 0.01% |
+2,497
| New | +$78.3K |
|
763
Tyler Technologies
TYL
$11.9B
| $85K | 0.01% |
+666
| New | +$92.6K |
|
|
TPC
764
Tutor Perini Cor
TPC
$4.61B
| $85K | 0.01% |
5,500
+200
| +4% | +$2.77K |
|
765
Televisa
TV
$1.47B
| $84K | 0.01% |
+3,085
| New | +$80.9K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $84K | 0.01% |
+1,908
| New | +$75.7K |
|
|
MYCC
767
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $84K | 0.01% |
6,008
+5,364
| +833% | +$70.8K |
|
|
EFII
768
DELISTED
Electronics for Imaging
EFII
| $84K | 0.01% |
1,983
+430
| +28% | +$17.5K |
|
769
Caleres
CAL
$392M
| $83K | 0.01% |
2,957
+2,446
| +479% | +$65K |
|
770
Gibraltar Industries
ROCK
$1.32B
| $83K | 0.01% |
+2,922
| New | +$68.1K |
|
|
TXNM
771
TXNM Energy Inc
TXNM
$6.45B
| $83K | 0.01% |
+2,488
| New | +$79.6K |
|
|
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
| $83K | 0.01% |
+3,076
| New | +$77.3K |
|
|
LDRH
773
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $83K | 0.01% |
3,281
-2,473
| -43% | -$51.7K |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $82K | 0.01% |
2,359
+1,858
| +371% | +$61.6K |
|
|
BT
775
DELISTED
BT Group plc (ADR)
BT
| $82K | 0.01% |
2,568
+1,931
| +303% | +$64.7K |
|
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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.