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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 | |
|---|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$4.99B
| – | – |
-763
| Closed | -$63K | – |
|
1352
PTC Therapeutics
PTCT
$5.26B
| – | – |
-490
| Closed | -$15K | – |
|
1353
Prudential
PUK
$29.7B
| – | – |
-581
| Closed | -$25K | – |
|
1354
Qualys
QLYS
$7.73B
| – | – |
-2,170
| Closed | -$71K | – |
|
1355
FreightCar America
RAIL
$137M
| – | – |
-2,200
| Closed | -$42K | – |
|
1356
LiveRamp
RAMP
$2.32B
| – | – |
-9,621
| Closed | -$201K | – |
|
1357
RBC Bearings
RBC
$15.3B
| – | – |
-426
| Closed | -$27K | – |
|
1358
RPC Inc
RES
$1.49B
| – | – |
-8,167
| Closed | -$97K | – |
|
1359
Rexford Industrial Realty
REXR
$7.88B
| – | – |
-2,706
| Closed | -$44K | – |
|
1360
Royal Gold
RGLD
$20.5B
| – | – |
-5,536
| Closed | -$201K | – |
|
1361
RH
RH
$2.75B
| – | – |
-16,411
| Closed | -$1.3M | – |
|
1362
Robert Half
RHI
$4.29B
| – | – |
-10,663
| Closed | -$502K | – |
|
1363
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-24,562
| Closed | -$531K | – |
|
1364
Rambus
RMBS
$9.7B
| – | – |
-14,092
| Closed | -$163K | – |
|
1365
RPM International
RPM
$12.7B
| – | – |
-12,676
| Closed | -$558K | – |
|
1366
Range Resources
RRC
$13.1B
| – | – |
-7,439
| Closed | -$183K | – |
|
1367
Red Robin
RRGB
$170M
| – | – |
-2,667
| Closed | -$164K | – |
|
1368
Regal Rexnord
RRX
$10.7B
| – | – |
-5,632
| Closed | -$329K | – |
|
1369
Reliance Steel & Aluminium
RS
$22.3B
| – | – |
-767
| Closed | -$44K | – |
|
1370
Redwood Trust
RWT
$409M
| – | – |
-6,466
| Closed | -$85K | – |
|
1371
Rayonier
RYN
$5.58B
| – | – |
-14,340
| Closed | -$288K | – |
|
1372
Safehold
SAFE
$777M
| – | – |
-2,364
| Closed | -$134K | – |
|
1373
Saic
SAIC
$6.24B
| – | – |
-4,624
| Closed | -$211K | – |
|
1374
Simmons First National
SFNC
$3.33B
| – | – |
-1,420
| Closed | -$36K | – |
|
1375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-64
| Closed | – | – |
|
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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.