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
IMGN
1026
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
+1,900
New +$16.1K
CALD
1027
DELISTED
Callidus Software, Inc.
CALD
$16K ﹤0.01%
978
-2,112
-68% -$31.3K
NRF
1028
DELISTED
NorthStar Realty Finance Corp.
NRF
$16K ﹤0.01%
1,231
-27,300
-96% -$335K
LITE icon
1029
Lumentum
LITE
$64.9B
$15K ﹤0.01%
+566
New +$13.1K
SAIA icon
1030
Saia
SAIA
$11.3B
$15K ﹤0.01%
+548
New +$13.5K
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
313
-6,414
-95% -$299K
ALOG
1032
DELISTED
Analogic Corp
ALOG
$15K ﹤0.01%
200
-630
-76% -$47.2K
ETD icon
1033
Ethan Allen Interiors
ETD
$573M
$14K ﹤0.01%
+458
New +$12.8K
MOG.A icon
1034
Moog Inc Class A
MOG.A
$13B
$14K ﹤0.01%
324
-2,400
-88% -$112K
INFI
1035
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
2,780
+2,054
+283% +$12.6K
ESND
1036
DELISTED
Essendant Inc.
ESND
$14K ﹤0.01%
+468
New +$13.8K
ENTG icon
1037
Entegris
ENTG
$20.6B
$13K ﹤0.01%
+1,000
New +$12.1K
KT icon
1038
KT
KT
$8.7B
$13K ﹤0.01%
1,006
-2,346
-70% -$28.3K
TFSL icon
1039
TFS Financial
TFSL
$5.09B
$13K ﹤0.01%
+760
New +$13K
BPFH
1040
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
+1,211
New +$12.8K
WMGI
1041
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
+836
New +$15.5K
BBG
1042
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
+2,100
New +$8.42K
PRXL
1043
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
+219
New +$13.5K
CDP icon
1044
COPT Defense Properties
CDP
$4.25B
$12K ﹤0.01%
+475
New +$11K
CSTM icon
1045
Constellium
CSTM
$4.08B
$12K ﹤0.01%
2,500
-1,700
-40% -$9.77K
FCEL icon
1046
FuelCell Energy
FCEL
$1.86B
$12K ﹤0.01%
+5
New +$10.4K
MTUS icon
1047
Metallus
MTUS
$859M
$12K ﹤0.01%
1,400
-15,826
-92% -$116K
SYKE
1048
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
+393
New +$11.5K
ATR icon
1049
AptarGroup
ATR
$8.23B
$10K ﹤0.01%
+138
New +$10.1K
PAM icon
1050
Pampa Energía
PAM
$4.78B
$10K ﹤0.01%
489
-5,221
-91% -$109K
40 41
42
43 44

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.