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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 | |
|---|---|---|---|---|---|---|---|
1426
Vivani Medical
VANI
$97.4M
| – | – |
-88
| Closed | -$12K | – |
|
1427
Veeco
VECO
$2.69B
| – | – |
-2,028
| Closed | -$41K | – |
|
1428
Telefônica Brasil
VIV
$18.3B
| – | – |
-2,350
| Closed | -$21K | – |
|
1429
Controladora Vuela Compania de Aviacion
VLRS
$705M
| – | – |
-1,637
| Closed | -$28K | – |
|
1430
Valmont Industries
VMI
$8.35B
| – | – |
-3,068
| Closed | -$325K | – |
|
1431
Vanda Pharmaceuticals
VNDA
$236M
| – | – |
-6,220
| Closed | -$57K | – |
|
1432
Ventas
VTR
$41.3B
| – | – |
-52,678
| Closed | -$2.97M | – |
|
1433
NCR Voyix
VYX
$1.09B
| – | – |
-30,812
| Closed | -$462K | – |
|
1434
Wabtec
WAB
$48.1B
| – | – |
-21,944
| Closed | -$1.56M | – |
|
1435
WaFd
WAFD
$2.17B
| – | – |
-1,556
| Closed | -$37K | – |
|
1436
Waters Corp
WAT
$47.1B
| – | – |
-2,130
| Closed | -$286K | – |
|
1437
Weibo
WB
$1.5B
| – | – |
-8,802
| Closed | -$171K | – |
|
1438
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,273
| Closed | -$2.58M | – |
|
1439
Workday
WDAY
$49.3B
| – | – |
-2,953
| Closed | -$235K | – |
|
1440
Western Digital
WDC
$147B
| – | – |
-41,737
| Closed | -$1.89M | – |
|
1441
Western Midstream Partners
WES
$18.7B
| – | – |
-884
| Closed | -$32K | – |
|
1442
Winnebago Industries
WGO
$797M
| – | – |
-5,584
| Closed | -$111K | – |
|
1443
Wintrust Financial
WTFC
$10.1B
| – | – |
-396
| Closed | -$19K | – |
|
1444
DELISTED
WW International
WW
| – | – |
-5,626
| Closed | -$128K | – |
|
1445
Xunlei
XNET
$229M
| $0 | ﹤0.01% |
+100
| New | +$615 |
2016 Q1
0 quarters
|
|
1446
Xylem
XYL
$20.3B
| – | – |
-1,615
| Closed | -$58K | – |
|
1447
Yum! Brands
YUM
$41B
| – | – |
-17,592
| Closed | -$923K | – |
|
1448
United Parks & Resorts
PRKS
$1.42B
| – | – |
-8,444
| Closed | -$166K | – |
|
1449
DELISTED
Veren
VRN
| – | – |
-6,139
| Closed | -$71K | – |
|
1450
The Gap Inc
GAP
$7.8B
| – | – |
-11,594
| Closed | -$286K | – |
|
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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.