We are live on ! Find out more
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
Cap. Flow
+$37.9M
Cap. Flow %
6.07%
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
WFC icon
Wells Fargo
WFC
+$8.09M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.28M
4
TXN icon
Texas Instruments
TXN
+$8.27M
5
CMCSA icon
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
PGR icon
901
Progressive
PGR
$120B
$41K 0.01%
+1,179
New +$37.7K
UHAL icon
902
U-Haul Holding Co
UHAL
$14.1B
$41K 0.01%
1,150
-530
-32% -$18.4K
RPT
903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41K 0.01%
+2,328
New +$39.3K
GNW icon
904
Genworth Financial
GNW
$3.8B
$40K 0.01%
+15,000
New +$38K
FMBI
905
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K 0.01%
+2,248
New +$38.7K
FIT
906
DELISTED
Fitbit, Inc. Class A common stock
FIT
$40K 0.01%
+2,695
New +$42.8K
PGEN icon
907
Precigen
PGEN
$1.98B
$39K 0.01%
1,185
-2,300
-66% -$72.4K
TBRG
908
DELISTED
TruBridge
TBRG
$39K 0.01%
+752
New +$39.8K
MSGN
909
DELISTED
MSG Networks Inc.
MSGN
$39K 0.01%
+2,301
New +$40.1K
BXMT icon
910
Blackstone Mortgage Trust
BXMT
$2.78B
$38K 0.01%
1,439
+1,091
+314% +$27.5K
ERIE icon
911
Erie Indemnity
ERIE
$11.2B
$38K 0.01%
+419
New +$39.4K
TGP
912
DELISTED
Teekay LNG Partners L.P.
TGP
$38K 0.01%
+3,074
New +$34.9K
MNTA
913
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$38K 0.01%
4,149
-14,346
-78% -$154K
JCP
914
DELISTED
J.C. Penney Company, Inc.
JCP
$38K 0.01%
+3,469
New +$30.4K
HSNI
915
DELISTED
HSN, Inc.
HSNI
$38K 0.01%
738
-743
-50% -$36.9K
PKY
916
DELISTED
Parkway, Inc.
PKY
$38K 0.01%
2,473
-7,233
-75% -$100K
ACM icon
917
Aecom
ACM
$8.69B
$37K 0.01%
1,202
-3,238
-73% -$89.9K
CATY icon
918
Cathay General Bancorp
CATY
$4.19B
$37K 0.01%
+1,325
New +$36.7K
GRPN icon
919
Groupon
GRPN
$966M
$37K 0.01%
465
– –
AR icon
920
Antero Resources
AR
$10.9B
$36K 0.01%
+1,483
New +$35.6K
LBRDA icon
921
Liberty Broadband Class A
LBRDA
$4.26B
$36K 0.01%
+635
New +$32K
NOK icon
922
Nokia
NOK
$54.3B
$36K 0.01%
+6,203
New +$39.7K
PAC icon
923
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$36K 0.01%
409
-1,284
-76% -$105K
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.01%
+1,103
New +$34.1K
ACHN
925
DELISTED
Achillion Pharmaceuticals
ACHN
$36K 0.01%
+4,761
New +$34.9K
35 36
37
38 39

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.