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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 | |
|---|---|---|---|---|---|---|---|
1376
Sherwin-Williams
SHW
$77.5B
| – | – |
-15,186
| Closed | -$1.31M | – |
|
1377
Selective Insurance
SIGI
$5.82B
| – | – |
-3,317
| Closed | -$111K | – |
|
1378
Tanger
SKT
$4.15B
| – | – |
-23,304
| Closed | -$762K | – |
|
1379
Skywest
SKYW
$3.7B
| – | – |
-7,665
| Closed | -$145K | – |
|
1380
SLB Ltd
SLB
$79.3B
| – | – |
-16,224
| Closed | -$1.13M | – |
|
1381
Sun Life Financial
SLF
$45B
| – | – |
-7,596
| Closed | -$236K | – |
|
1382
SL Green Realty
SLG
$3.48B
| – | – |
-7,952
| Closed | -$869K | – |
|
1383
SM Energy
SM
$9.41B
| – | – |
-20,895
| Closed | -$410K | – |
|
1384
Sonoco
SON
$4.82B
| – | – |
-9,318
| Closed | -$380K | – |
|
1385
Sony
SONY
$147B
| – | – |
-25,690
| Closed | -$126K | – |
|
1386
Simon Property Group
SPG
$68.3B
| – | – |
-2,301
| Closed | -$447K | – |
|
1387
Suburban Propane Partners
SPH
$1.18B
| – | – |
-3,205
| Closed | -$77K | – |
|
1388
Simpson Manufacturing
SSD
$7.82B
| – | – |
-6,170
| Closed | -$210K | – |
|
1389
STAG Industrial
STAG
$7B
| – | – |
-5,273
| Closed | -$97K | – |
|
1390
Starwood Property Trust
STWD
$4.53B
| – | – |
-3,620
| Closed | -$74K | – |
|
|
SVC
1391
Service Properties Trust
SVC
$816M
| – | – |
-617
| Closed | -$80K | – |
|
1392
Stanley Black & Decker
SWK
$15.2B
| – | – |
-10,595
| Closed | -$1.13M | – |
|
1393
Skyworks Solutions
SWKS
$20.5B
| – | – |
-22,826
| Closed | -$1.75M | – |
|
1394
SunCoke Energy
SXC
$902M
| – | – |
-4,592
| Closed | -$15K | – |
|
1395
Stryker
SYK
$117B
| – | – |
-18,688
| Closed | -$1.74M | – |
|
1396
Synaptics
SYNA
$4.7B
| – | – |
-1,922
| Closed | -$154K | – |
|
1397
Sysco
SYY
$40.4B
| – | – |
-60,144
| Closed | -$2.46M | – |
|
1398
Telephone and Data Systems
TDS
$3.97B
| – | – |
-4,640
| Closed | -$120K | – |
|
1399
Bio-Techne
TECH
$11.4B
| – | – |
-1,896
| Closed | -$42K | – |
|
1400
Hanover Insurance
THG
$8.12B
| – | – |
-318
| Closed | -$25K | – |
|
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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.