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
HELE icon
1251
Helen of Troy
HELE
$657M
$0 ﹤0.01%
+4
New +$373
HIG icon
1252
Hartford Financial Services
HIG
$38.6B
– –
-40,670
Closed -$1.77M
HIMX
1253
Himax Technologies
HIMX
$2.38B
– –
-2,700
Closed -$22K
HLT icon
1254
Hilton Worldwide
HLT
$73.8B
– –
-51,708
Closed -$3.32M
HOG icon
1255
Harley-Davidson
HOG
$2.91B
– –
-23,955
Closed -$1.09M
HOUS
1256
DELISTED
Anywhere Real Estate
HOUS
– –
-1,865
Closed -$68K
HP icon
1257
Helmerich & Payne
HP
$3.52B
– –
-10,708
Closed -$573K
HPQ icon
1258
HP
HPQ
$23B
– –
-31,985
Closed -$378K
HQY icon
1259
HealthEquity
HQY
$8.02B
– –
-8,536
Closed -$213K
HRI icon
1260
Herc Holdings
HRI
$5.04B
– –
-12,615
Closed -$538K
HRTX icon
1261
Heron Therapeutics
HRTX
$88.5M
– –
-170
Closed -$4K
HTH icon
1262
Hilltop Holdings
HTH
$2.23B
– –
-6,342
Closed -$121K
IBOC icon
1263
International Bancshares
IBOC
$4.72B
– –
-1,188
Closed -$30K
IEP icon
1264
Icahn Enterprises
IEP
$5.22B
– –
-2,893
Closed -$177K
INCY icon
1265
Incyte
INCY
$23.1B
– –
-4,273
Closed -$463K
INGN icon
1266
Inogen
INGN
$176M
– –
-736
Closed -$29K
INN
1267
Summit Hotel Properties
INN
$761M
– –
-1,400
Closed -$16K
INSM icon
1268
Insmed
INSM
$23.1B
– –
-4,767
Closed -$86K
IONS icon
1269
Ionis Pharmaceuticals
IONS
$8.93B
– –
-6,200
Closed -$383K
IRWD icon
1270
Ironwood Pharmaceuticals
IRWD
$639M
– –
-5,741
Closed -$55K
JAZZ icon
1271
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-6,974
Closed -$980K
JBLU icon
1272
JetBlue
JBLU
$1.92B
– –
-105,519
Closed -$2.39M
JEF icon
1273
Jefferies Financial Group
JEF
$12.9B
– –
-15,664
Closed -$243K
JWN
1274
DELISTED
Nordstrom
JWN
– –
-50,774
Closed -$2.53M
OPLN
1275
Openlane
OPLN
$4.2B
– –
-33,915
Closed -$475K
49 50
51
52 53

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.