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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 | |
|---|---|---|---|---|---|---|
926
BCE
BCE
$19.8B
| $35K | 0.01% |
784
-4,892
| -86% | -$204K |
|
927
Black Hills Corp
BKH
$5.72B
| $35K | 0.01% |
593
-2,314
| -80% | -$124K |
|
928
Scotiabank
BNS
$106B
| $35K | 0.01% |
736
-7,399
| -91% | -$303K |
|
|
GES
929
DELISTED
Guess Inc
GES
| $35K | 0.01% |
1,894
+728
| +62% | +$14K |
|
930
Sturm, Ruger & Co
RGR
$607M
| $35K | 0.01% |
+517
| New | +$33.7K |
|
|
LOGM
931
DELISTED
LogMein, Inc.
LOGM
| $35K | 0.01% |
+702
| New | +$36.2K |
|
|
SN
932
DELISTED
Sanchez Energy Corporation
SN
| $35K | 0.01% |
6,495
+4,482
| +223% | +$17.4K |
|
|
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35K | 0.01% |
738
-9,413
| -93% | -$429K |
|
934
Cooper-Standard Automotive
CPS
$519M
| $34K | 0.01% |
+476
| New | +$33.8K |
|
935
Evertec
EVTC
$1.79B
| $34K | 0.01% |
+2,503
| New | +$33.8K |
|
936
Morningstar
MORN
$6.37B
| $34K | 0.01% |
+389
| New | +$31K |
|
937
OFG Bancorp
OFG
$2.22B
| $34K | 0.01% |
+4,894
| New | +$29.9K |
|
|
EEQ
938
DELISTED
Enbridge Energy Management Llc
EEQ
| $34K | 0.01% |
+2,493
| New | +$32.9K |
|
|
CWEI
939
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $34K | 0.01% |
+3,833
| New | +$56K |
|
940
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $33K | 0.01% |
225
+154
| +217% | +$21K |
|
941
Sonic Automotive
SAH
$3.13B
| $33K | 0.01% |
+1,807
| New | +$33.1K |
|
|
SGNT
942
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $33K | 0.01% |
+2,780
| New | +$39K |
|
943
St. Joe Company
JOE
$3.57B
| $32K | 0.01% |
+1,900
| New | +$30K |
|
|
TSE
944
DELISTED
Trinseo
TSE
| $32K | 0.01% |
+870
| New | +$24.8K |
|
|
CSH
945
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32K | 0.01% |
+831
| New | +$27.1K |
|
946
Alliance Resource Partners
ARLP
$3.19B
| $31K | 0.01% |
2,726
+226
| +9% | +$2.75K |
|
947
Materion
MTRN
$5.17B
| $31K | 0.01% |
+1,205
| New | +$30K |
|
948
Super Micro Computer
SMCI
$20.2B
| $31K | 0.01% |
9,350
-102,270
| -92% | -$306K |
|
949
Home BancShares
HOMB
$6.16B
| $30K | ﹤0.01% |
1,482
-7,664
| -84% | -$151K |
|
950
Enviri
NVRI
$633M
| $30K | ﹤0.01% |
5,600
-41,615
| -88% | -$240K |
|
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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.