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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 | |
|---|---|---|---|---|---|---|
|
AAWW
801
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73K | 0.01% |
+1,731
| New | +$64.8K |
|
|
QUNR
802
DELISTED
Qunar Cayman Islands Limited
QUNR
| $73K | 0.01% |
+1,845
| New | +$71.1K |
|
|
MFA
803
MFA Financial
MFA
$921M
| $71K | 0.01% |
2,593
-7,085
| -73% | -$186K |
|
|
PHH
804
DELISTED
PHH Corporation
PHH
| $71K | 0.01% |
+5,675
| New | +$67.9K |
|
|
TEP
805
DELISTED
Tallgrass Energy Partners, LP
TEP
| $71K | 0.01% |
+1,858
| New | +$64.9K |
|
|
SPNC
806
DELISTED
Spectranetics Corp
SPNC
| $71K | 0.01% |
4,890
-2,427
| -33% | -$33.6K |
|
807
MasTec
MTZ
$28.4B
| $69K | 0.01% |
+3,415
| New | +$55.9K |
|
808
Southwest Gas
SWX
$6.73B
| $69K | 0.01% |
1,060
-236
| -18% | -$14.2K |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $69K | 0.01% |
+1,425
| New | +$64.7K |
|
|
EIGI
810
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $69K | 0.01% |
+6,644
| New | +$65.7K |
|
811
Kite Realty
KRG
$5.87B
| $68K | 0.01% |
2,471
+1,197
| +94% | +$31.8K |
|
812
Zions Bancorporation
ZION
$10.1B
| $68K | 0.01% |
2,839
-38,770
| -93% | -$892K |
|
|
DCP
813
DELISTED
DCP Midstream, LP
DCP
| $68K | 0.01% |
+2,520
| New | +$52.8K |
|
|
BGG
814
DELISTED
Briggs & Stratton Corp.
BGG
| $68K | 0.01% |
2,866
-6,750
| -70% | -$139K |
|
|
RLYP
815
DELISTED
RELYPSA INC COM
RLYP
| $68K | 0.01% |
5,027
+4,754
| +1,741% | +$80.8K |
|
816
Equinor
EQNR
$97.4B
| $67K | 0.01% |
4,367
-10,755
| -71% | -$150K |
|
817
MKS Inc
MKSI
$23.3B
| $67K | 0.01% |
1,805
-1,771
| -50% | -$60.5K |
|
|
JBTM
818
JBT Marel
JBTM
$6.99B
| $67K | 0.01% |
+1,194
| New | +$58.1K |
|
|
PRMW
819
DELISTED
Primo Water Corporation
PRMW
| $67K | 0.01% |
+4,882
| New | +$55.5K |
|
|
NPTN
820
DELISTED
NEOPHOTONICS CORP
NPTN
| $67K | 0.01% |
+4,797
| New | +$49.6K |
|
|
CBPX
821
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $67K | 0.01% |
+3,660
| New | +$59.4K |
|
|
P
822
DELISTED
Pandora Media Inc
P
| $67K | 0.01% |
7,526
-16,383
| -69% | -$161K |
|
823
MiMedx Group
MDXG
$615M
| $66K | 0.01% |
7,586
-164
| -2% | -$1.36K |
|
824
Zillow
Z
$6.77B
| $66K | 0.01% |
+2,787
| New | +$58.3K |
|
825
Oxford Industries
OXM
$570M
| $65K | 0.01% |
976
-552
| -36% | -$37.6K |
|
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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.