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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 | |
|---|---|---|---|---|---|---|
|
DNR
976
DELISTED
Denbury Resources, Inc.
DNR
| $26K | ﹤0.01% |
11,830
+4,043
| +52% | +$6.73K |
|
977
ABM Industries
ABM
$2.77B
| $25K | ﹤0.01% |
+802
| New | +$24.2K |
|
978
Babcock & Wilcox
BW
$1.64B
| $25K | ﹤0.01% |
121
-39
| -24% | -$7.77K |
|
979
Celldex Therapeutics
CLDX
$2.78B
| $25K | ﹤0.01% |
441
+288
| +188% | +$32.4K |
|
980
KRONOS Worldwide
KRO
$764M
| $25K | ﹤0.01% |
4,386
+3,786
| +631% | +$19.7K |
|
981
Insperity
NSP
$1.83B
| $25K | ﹤0.01% |
+994
| New | +$23.4K |
|
|
CYBR
982
DELISTED
CyberArk
CYBR
| $24K | ﹤0.01% |
564
-5,481
| -91% | -$221K |
|
983
The Ensign Group
ENSG
$9.79B
| $24K | ﹤0.01% |
+1,179
| New | +$23.2K |
|
984
Paycom
PAYC
$6.47B
| $24K | ﹤0.01% |
693
-4,033
| -85% | -$126K |
|
985
TETRA Technologies
TTI
$1.26B
| $24K | ﹤0.01% |
+3,836
| New | +$22.5K |
|
986
Watts Water Technologies
WTS
$11.5B
| $24K | ﹤0.01% |
436
-237
| -35% | -$12K |
|
|
CONN
987
DELISTED
Conn's Inc.
CONN
| $24K | ﹤0.01% |
+1,972
| New | +$31.2K |
|
|
FRAN
988
DELISTED
Francesca's Holdings Corporation
FRAN
| $24K | ﹤0.01% |
+106
| New | +$22.9K |
|
|
LOCK
989
DELISTED
LifeLock, Inc.
LOCK
| $24K | ﹤0.01% |
2,063
-1,937
| -48% | -$22.9K |
|
990
Alto Ingredients
ALTO
$385M
| $23K | ﹤0.01% |
+5,084
| New | +$20K |
|
991
Columbia Sportswear
COLM
$3.16B
| $23K | ﹤0.01% |
391
-1,861
| -83% | -$102K |
|
992
Kinross Gold
KGC
$28.3B
| $23K | ﹤0.01% |
7,007
-9,700
| -58% | -$24.1K |
|
993
Manulife Financial
MFC
$71.6B
| $23K | ﹤0.01% |
+1,675
| New | +$22.4K |
|
994
NewMarket
NEU
$7.08B
| $23K | ﹤0.01% |
+59
| New | +$21.7K |
|
995
Sociedad Química y Minera de Chile
SQM
$19.8B
| $23K | ﹤0.01% |
+1,152
| New | +$19.9K |
|
996
Taylor Morrison
TMHC
$6.67B
| $23K | ﹤0.01% |
1,676
+1,629
| +3,466% | +$21.6K |
|
|
APU
997
DELISTED
AmeriGas Partners, L.P.
APU
| $23K | ﹤0.01% |
+542
| New | +$21.5K |
|
|
CLNY
998
DELISTED
Colony Capital, Inc.
CLNY
| $23K | ﹤0.01% |
1,386
-8,258
| -86% | -$139K |
|
|
AAT
999
American Assets Trust
AAT
$1.49B
| $22K | ﹤0.01% |
562
-2,730
| -83% | -$102K |
|
|
BLUE
1000
DELISTED
bluebird bio
BLUE
| $22K | ﹤0.01% |
41
-446
| -92% | -$274K |
|
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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.