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
AME icon
1126
Ametek
AME
$55.2B
– –
-25,671
Closed -$1.38M
AMGN icon
1127
Amgen
AMGN
$199B
– –
-4,949
Closed -$803K
AMH icon
1128
American Homes 4 Rent
AMH
$12B
– –
-10,861
Closed -$180K
AMP icon
1129
Ameriprise Financial
AMP
$46.9B
– –
-29,283
Closed -$3.12M
AMT icon
1130
American Tower
AMT
$78B
– –
-13,888
Closed -$1.35M
AMX icon
1131
America Movil
AMX
$77.5B
– –
-31,929
Closed -$448K
AON icon
1132
Aon
AON
$75.5B
– –
-13,664
Closed -$1.26M
APD icon
1133
Air Products & Chemicals
APD
$66B
– –
-2,084
Closed -$250K
AROC icon
1134
Archrock
AROC
$6.65B
– –
-17,504
Closed -$131K
ARR
1135
Armour Residential REIT
ARR
$1.98B
– –
-861
Closed -$93K
ARWR icon
1136
Arrowhead Research
ARWR
$12.3B
– –
-2,540
Closed -$15K
ARW icon
1137
Arrow Electronics
ARW
$11B
– –
-11,034
Closed -$597K
ASH icon
1138
Ashland
ASH
$3.03B
– –
-13,599
Closed -$683K
ASML icon
1139
ASML
ASML
$690B
$0 ﹤0.01%
9
-4,258
-100% -$384K
ASPS icon
1140
Altisource Portfolio Solutions
ASPS
$67.7M
– –
-72
Closed -$16K
ATI icon
1141
ATI
ATI
$26.8B
– –
-17,078
Closed -$192K
AVY icon
1142
Avery Dennison
AVY
$12B
– –
-13,124
Closed -$822K
AXON
1143
Axon Enterprise
AXON
$39.4B
– –
-9,368
Closed -$161K
BAC icon
1144
Bank of America
BAC
$427B
– –
-48,431
Closed -$815K
BANR icon
1145
Banner Corp
BANR
$2.33B
– –
-1,339
Closed -$61K
BBSI icon
1146
Barrett Business Services
BBSI
$979M
– –
-13,848
Closed -$150K
BBY icon
1147
Best Buy
BBY
$17.9B
– –
-602
Closed -$18K
BCC icon
1148
Boise Cascade
BCC
$2.68B
– –
-5,451
Closed -$139K
BCS icon
1149
Barclays
BCS
$93.3B
– –
-11,228
Closed -$136K
BG icon
1150
Bunge Global
BG
$24B
– –
-115
Closed -$7K
44 45
46
47 48

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.