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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
Cap. Flow %
6.07%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 17.01% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Kirby Corp
KEX
$7.71B
| – | – |
-2,992
| Closed | -$157K | – |
|
1277
Korn Ferry
KFY
$4.21B
| – | – |
-4,737
| Closed | -$157K | – |
|
1278
The Kraft Heinz Company
KHC
$28.3B
| – | – |
-24,339
| Closed | -$1.77M | – |
|
1279
Kinder Morgan
KMI
$74.8B
| – | – |
-208,391
| Closed | -$3.11M | – |
|
1280
Kandi Technologies Group
KNDI
$36.8M
| – | – |
-72
| Closed | -$7K | – |
|
1281
Coca-Cola
KO
$395B
| – | – |
-26,166
| Closed | -$1.12M | – |
|
1282
Kilroy Realty
KRC
$4.13B
| – | – |
-10,946
| Closed | -$692K | – |
|
1283
Happen Inc
HAPN
$1.65B
| – | – |
-1,701
| Closed | -$93K | – |
|
1284
DELISTED
Leggett & Platt
LEG
| – | – |
-9,770
| Closed | -$410K | – |
|
1285
Lennar Class A
LEN
$19.9B
| – | – |
-4,749
| Closed | -$221K | – |
|
1286
Labcorp
LH
$29.2B
| – | – |
-5,232
| Closed | -$555K | – |
|
1287
Lennox International
LII
$11.5B
| – | – |
-5,214
| Closed | -$651K | – |
|
1288
Liberty Latin America Class C
LILAK
$1.58B
| – | – |
-2,730
| Closed | -$100K | – |
|
|
1289
Eli Lilly
LLY
$1.15T
| – | – |
-110,189
| Closed | -$9.28M | – |
|
1290
Cheniere Energy
LNG
$61.5B
| – | – |
-4,241
| Closed | -$157K | – |
|
1291
Alliant Energy
LNT
$18B
| – | – |
-27,320
| Closed | -$853K | – |
|
1292
Liquidity Services
LQDT
$1.37B
| – | – |
-300
| Closed | -$1K | – |
|
1293
LSB Industries
LXU
$741M
| – | – |
-3,787
| Closed | -$21K | – |
|
1294
Mastercard
MA
$535B
| – | – |
-10,354
| Closed | -$1.01M | – |
|
1295
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-4,071
| Closed | -$369K | – |
|
1296
Masco
MAS
$15B
| – | – |
-108,674
| Closed | -$3.08M | – |
|
1297
Matthews International
MATW
$594M
| – | – |
-810
| Closed | -$43K | – |
|
1298
MBIA
MBI
$228M
| – | – |
-3,200
| Closed | -$20K | – |
|
1299
Pediatrix Medical
MD
$2.35B
| – | – |
-2,003
| Closed | -$143K | – |
|
1300
Methanex
MEOH
$4.92B
| – | – |
-3,453
| Closed | -$113K | – |
|
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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 17% of assets, up from 15% 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.