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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 | |
|---|---|---|---|---|---|---|---|
1401
Thor Industries
THO
$3.64B
| – | – |
-963
| Closed | -$54K | – |
|
1402
Turkcell
TKC
$4.01B
| – | – |
-1,165
| Closed | -$9K | – |
|
1403
Teekay
TK
$1.29B
| – | – |
-19,946
| Closed | -$196K | – |
|
1404
Timken Company
TKR
$7.88B
| – | – |
-6,487
| Closed | -$185K | – |
|
1405
Teekay Tankers
TNK
$3.43B
| – | – |
-4,717
| Closed | -$259K | – |
|
1406
Tuniu
TOUR
$51.1M
| – | – |
-823
| Closed | -$131K | – |
|
1407
Thomson Reuters
TRI
$50.2B
| – | – |
-16,944
| Closed | -$744K | – |
|
1408
TripAdvisor
TRIP
$1.04B
| – | – |
-4,011
| Closed | -$341K | – |
|
1409
Tractor Supply
TSCO
$16.7B
| – | – |
-106,860
| Closed | -$1.83M | – |
|
1410
TSMC
TSM
$2.27T
| – | – |
-87,972
| Closed | -$2M | – |
|
1411
Trane Technologies
TT
$102B
| – | – |
-21,663
| Closed | -$1.2M | – |
|
1412
Toro Company
TTC
$9.9B
| – | – |
-4,046
| Closed | -$147K | – |
|
1413
Telus
TU
$13.4B
| – | – |
-18
| Closed | – | – |
|
|
1414
Texas Instruments
TXN
$280B
| – | – |
-150,903
| Closed | -$8.27M | – |
|
1415
Under Armour
UAA
$2.04B
| – | – |
-4,272
| Closed | -$172K | – |
|
1416
United Bankshares
UBSI
$6.53B
| – | – |
-1,539
| Closed | -$56K | – |
|
1417
Urban Edge Properties
UE
$2.44B
| – | – |
-3,749
| Closed | -$87K | – |
|
1418
UFP Industries
UFPI
$4.35B
| – | – |
-3,291
| Closed | -$75K | – |
|
1419
Ultrapar
UGP
$6.52B
| – | – |
-23,836
| Closed | -$181K | – |
|
1420
Universal Health Services
UHS
$10.2B
| – | – |
-7,049
| Closed | -$842K | – |
|
1421
United Natural Foods
UNFI
$2.91B
| – | – |
-2,165
| Closed | -$85K | – |
|
1422
UnitedHealth
UNH
$369B
| – | – |
-9,014
| Closed | -$1.06M | – |
|
1423
Upbound Group
UPBD
$988M
| – | – |
-8,435
| Closed | -$126K | – |
|
1424
Usana Health Sciences
USNA
$263M
| – | – |
-2,124
| Closed | -$135K | – |
|
1425
Visa
V
$755B
| – | – |
-40,463
| Closed | -$3.14M | – |
|
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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.