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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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$67.6B
| $81K | 0.01% |
+1,077
| New | +$72.9K |
|
777
Primerica
PRI
$9.61B
| $81K | 0.01% |
1,836
+787
| +75% | +$34K |
|
|
ENH
778
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $81K | 0.01% |
1,252
-1,109
| -47% | -$69.4K |
|
|
DCM
779
DELISTED
NTT DOCOMO, Inc.
DCM
| $80K | 0.01% |
+3,551
| New | +$79.3K |
|
780
Badger Meter
BMI
$3.6B
| $79K | 0.01% |
2,400
+800
| +50% | +$24.7K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $79K | 0.01% |
+4,546
| New | +$65.9K |
|
782
Marriott Vacations Worldwide
VAC
$3.22B
| $79K | 0.01% |
1,183
+541
| +84% | +$30.6K |
|
783
Element Solutions
ESI
$9.33B
| $78K | 0.01% |
+9,150
| New | +$72.1K |
|
784
Genuine Parts
GPC
$16.6B
| $78K | 0.01% |
+788
| New | +$69.9K |
|
785
Photronics
PLAB
$1.82B
| $78K | 0.01% |
7,512
-5,297
| -41% | -$57.2K |
|
786
Sunoco
SUN
$14.1B
| $78K | 0.01% |
2,379
-105
| -4% | -$3.35K |
|
787
Ziff Davis
ZD
$1.91B
| $78K | 0.01% |
1,471
-207
| -12% | -$12.5K |
|
788
Delek US
DK
$3.97B
| $77K | 0.01% |
+5,096
| New | +$82.2K |
|
789
Wayfair
W
$10.9B
| $77K | 0.01% |
1,798
-9,328
| -84% | -$386K |
|
|
XLRN
790
DELISTED
Acceleron Pharma
XLRN
| $77K | 0.01% |
+2,930
| New | +$85.2K |
|
|
HDP
791
DELISTED
Hortonworks, Inc.
HDP
| $77K | 0.01% |
+6,870
| New | +$80.5K |
|
|
ALE
792
DELISTED
Allete
ALE
| $76K | 0.01% |
1,360
-3,169
| -70% | -$169K |
|
793
Duke Energy
DUK
$101B
| $76K | 0.01% |
+942
| New | +$71.3K |
|
794
Targa Resources
TRGP
$61.3B
| $76K | 0.01% |
+2,564
| New | +$61.2K |
|
|
ECHO
795
EchoStar
ECHO
$26.5B
| $74K | 0.01% |
+2,076
| New | +$66.1K |
|
796
Semtech
SMTC
$12.9B
| $74K | 0.01% |
+3,405
| New | +$65.6K |
|
797
Astec Industries
ASTE
$1.29B
| $73K | 0.01% |
+1,571
| New | +$62.9K |
|
798
Invesco Mortgage Capital
IVR
$782M
| $73K | 0.01% |
+601
| New | +$69.4K |
|
|
TWOU
799
DELISTED
2U Inc
TWOU
| $73K | 0.01% |
+108
| New | +$68.4K |
|
|
HTWR
800
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $73K | 0.01% |
+2,340
| New | +$79.2K |
|
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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.