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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 | |
|---|---|---|---|---|---|---|
|
SUM
826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65K | 0.01% |
+3,525
| New | +$57.7K |
|
827
AMC Entertainment Holdings
AMC
$2.04B
| $64K | 0.01% |
+230
| New | +$55.1K |
|
828
Biogen
BIIB
$29.6B
| $64K | 0.01% |
+247
| New | +$65.2K |
|
829
Beazer Homes USA
BZH
$896M
| $64K | 0.01% |
7,346
+1,568
| +27% | +$13K |
|
830
Watsco Inc
WSO
$14.8B
| $64K | 0.01% |
476
-750
| -61% | -$91K |
|
|
DPLO
831
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $63K | 0.01% |
+2,318
| New | +$68.3K |
|
832
Nice
NICE
$5.09B
| $62K | 0.01% |
961
+586
| +156% | +$35.1K |
|
833
Omnicell
OMCL
$1.81B
| $62K | 0.01% |
2,228
-3,445
| -61% | -$94.6K |
|
834
SouthState Bank Corp
SSB
$9.89B
| $62K | 0.01% |
972
-440
| -31% | -$28.3K |
|
|
AXLL
835
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $62K | 0.01% |
2,850
+1,876
| +193% | +$33.1K |
|
|
PLKI
836
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $61K | 0.01% |
+1,177
| New | +$66.8K |
|
837
Edgewell Personal Care
EPC
$1.23B
| $60K | 0.01% |
+755
| New | +$57.9K |
|
838
Open Text
OTEX
$5.22B
| $60K | 0.01% |
+2,326
| New | +$56K |
|
839
Unisys
UIS
$238M
| $60K | 0.01% |
7,870
+6,104
| +346% | +$58.1K |
|
|
CMBT
840
CMB.TECH NV
CMBT
$4.53B
| $60K | 0.01% |
+5,864
| New | +$63.3K |
|
|
KAMN
841
DELISTED
Kaman Corp
KAMN
| $60K | 0.01% |
+1,419
| New | +$57.9K |
|
|
WUBA
842
DELISTED
58.com Inc
WUBA
| $60K | 0.01% |
+1,084
| New | +$59.9K |
|
843
Aegon
AEG
$13.4B
| $59K | 0.01% |
14,988
-3,613
| -19% | -$14K |
|
844
LGI Homes
LGIH
$1.36B
| $59K | 0.01% |
2,463
-6,939
| -74% | -$154K |
|
|
GMLP
845
DELISTED
Golar LNG Partners LP
GMLP
| $59K | 0.01% |
4,068
+805
| +25% | +$10.8K |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58K | 0.01% |
3,542
-28,776
| -89% | -$503K |
|
847
Apogee Enterprises
APOG
$840M
| $57K | 0.01% |
1,300
-571
| -31% | -$22.7K |
|
848
Cerus
CERS
$575M
| $57K | 0.01% |
+9,700
| New | +$53.7K |
|
849
FirstCash
FCFS
$8.65B
| $57K | 0.01% |
+1,251
| New | +$50.5K |
|
850
REX American Resources
REX
$1.49B
| $57K | 0.01% |
+6,204
| New | +$53.5K |
|
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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.