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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 | |
|---|---|---|---|---|---|---|
|
SPIL
851
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $56K | 0.01% |
+7,039
| New | +$53.8K |
|
|
ARIA
852
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $56K | 0.01% |
8,900
-39,258
| -82% | -$220K |
|
853
Cabot Corp
CBT
$4.6B
| $55K | 0.01% |
+1,154
| New | +$49.7K |
|
854
Ribbon Communications
RBBN
$356M
| $55K | 0.01% |
7,397
-4,301
| -37% | -$28.7K |
|
|
TRUE
855
DELISTED
TrueCar
TRUE
| $55K | 0.01% |
+9,845
| New | +$59.4K |
|
856
NGL Energy Partners
NGL
$2.01B
| $54K | 0.01% |
+7,311
| New | +$66.1K |
|
857
Alaunos Therapeutics
TCRT
$4.69M
| $54K | 0.01% |
49
+9
| +23% | +$9.21K |
|
|
MKTO
858
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $53K | 0.01% |
+2,720
| New | +$51.6K |
|
859
Amkor Technology
AMKR
$16.2B
| $52K | 0.01% |
8,945
+7,945
| +795% | +$43.1K |
|
860
DHT Holdings
DHT
$2.96B
| $52K | 0.01% |
+9,131
| New | +$54.3K |
|
861
NatWest
NWG
$71.1B
| $52K | 0.01% |
7,614
+2,713
| +55% | +$20.6K |
|
862
Pacific Biosciences
PACB
$435M
| $52K | 0.01% |
+6,211
| New | +$61.1K |
|
863
Travere Therapeutics
TVTX
$5.27B
| $52K | 0.01% |
+3,836
| New | +$58.2K |
|
864
Healthcare Realty
HR
$7.33B
| $51K | 0.01% |
1,754
+1,344
| +328% | +$37.3K |
|
865
Ubiquiti
UI
$32B
| $51K | 0.01% |
+1,560
| New | +$48.4K |
|
|
CYS
866
DELISTED
CYS Investments Inc.
CYS
| $51K | 0.01% |
6,365
+165
| +3% | +$1.22K |
|
867
Universal Insurance Holdings
UVE
$1.05B
| $50K | 0.01% |
+2,815
| New | +$52.2K |
|
868
Zurn Elkay Water Solutions
ZWS
$8.05B
| $50K | 0.01% |
+5,192
| New | +$44.1K |
|
869
CoStar Group
CSGP
$11.1B
| $49K | 0.01% |
2,610
+650
| +33% | +$11.5K |
|
870
Howard Hughes
HHH
$3.92B
| $49K | 0.01% |
+491
| New | +$45.1K |
|
871
El Pollo Loco
LOCO
$470M
| $49K | 0.01% |
3,725
+309
| +9% | +$3.89K |
|
872
MGIC Investment
MTG
$6.12B
| $49K | 0.01% |
6,472
-24,056
| -79% | -$172K |
|
|
RDUS
873
DELISTED
Radius Recycling
RDUS
| $49K | 0.01% |
+2,662
| New | +$39.3K |
|
|
INFN
874
DELISTED
Infinera Corporation Common Stock
INFN
| $49K | 0.01% |
3,107
-871
| -22% | -$13.4K |
|
|
SEMG
875
DELISTED
SEMGROUP CORPORATION
SEMG
| $49K | 0.01% |
+2,228
| New | +$46K |
|
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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.