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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 | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$25.1B
| $10K | ﹤0.01% |
+1,026
| New | +$8.95K |
|
|
SMC
1052
Summit Midstream
SMC
$417M
| $10K | ﹤0.01% |
+40
| New | +$9.58K |
|
|
VIAB
1053
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
260
-51,451
| -99% | -$2.04M |
|
1054
Greif
GEF
$4.36B
| $9K | ﹤0.01% |
+287
| New | +$7.92K |
|
|
ADAM
1055
Adamas Trust
ADAM
$772M
| $9K | ﹤0.01% |
500
-555
| -53% | -$10.4K |
|
|
TRST
1056
Trustco Bank Corp NY
TRST
$986M
| $9K | ﹤0.01% |
+320
| New | +$9.16K |
|
|
ERF
1057
DELISTED
Enerplus Corporation
ERF
| $9K | ﹤0.01% |
2,300
-15,600
| -87% | -$48.4K |
|
|
ADMS
1058
DELISTED
Adamas Pharmaceuticals
ADMS
| $9K | ﹤0.01% |
649
-2,604
| -80% | -$43.9K |
|
|
LXFT
1059
DELISTED
Luxoft Holding, Inc.
LXFT
| $9K | ﹤0.01% |
+171
| New | +$10.3K |
|
1060
ASE Group
ASX
$86.6B
| $8K | ﹤0.01% |
+1,515
| New | +$8.25K |
|
1061
DHI Group
DHX
$163M
| $8K | ﹤0.01% |
996
-1,133
| -53% | -$9.31K |
|
1062
Gold Fields
GFI
$28.9B
| $8K | ﹤0.01% |
+2,146
| New | +$8.02K |
|
1063
Mitsubishi UFJ Financial
MUFG
$255B
| $8K | ﹤0.01% |
+1,764
| New | +$8.6K |
|
|
NATI
1064
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
293
-10,002
| -97% | -$287K |
|
|
DO
1065
DELISTED
Diamond Offshore Drilling
DO
| $8K | ﹤0.01% |
+405
| New | +$7.98K |
|
1066
Flotek Industries
FTK
$938M
| $7K | ﹤0.01% |
167
-1,157
| -87% | -$50.8K |
|
1067
Paylocity
PCTY
$6.46B
| $7K | ﹤0.01% |
+218
| New | +$6.79K |
|
1068
Papa John's
PZZA
$999M
| $7K | ﹤0.01% |
142
-309
| -69% | -$16.2K |
|
1069
Shutterstock
SSTK
$212M
| $7K | ﹤0.01% |
+205
| New | +$6.63K |
|
1070
WD-40
WDFC
$3.12B
| $7K | ﹤0.01% |
66
| – | – |
|
1071
J&J Snack Foods
JJSF
$1.43B
| $6K | ﹤0.01% |
+57
| New | +$6.15K |
|
1072
Lesaka Technologies
LSAK
$408M
| $6K | ﹤0.01% |
+654
| New | +$6.6K |
|
1073
ArcelorMittal
MT
$49.9B
| $6K | ﹤0.01% |
500
-892
| -64% | -$8.62K |
|
1074
TIM SA
TIMB
$10.1B
| $6K | ﹤0.01% |
+614
| New | +$5.4K |
|
|
NAV
1075
DELISTED
Navistar International
NAV
| $6K | ﹤0.01% |
+483
| New | +$4.4K |
|
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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.