We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$624M
AUM Growth
+$41.6M
Cap. Flow
+$37.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$8.09M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.28M
4
TXN icon
Texas Instruments
TXN
+$8.27M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Financials 14.88%
3 Healthcare 13.12%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1451
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,646
Closed -$108K
PDCO
1452
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,944
Closed -$178K
NVRO
1453
DELISTED
NEVRO CORP.
NVRO
– –
-307
Closed -$20K
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,118
Closed -$163K
CTLT
1455
DELISTED
CATALENT, INC.
CTLT
– –
-12,095
Closed -$302K
AY
1456
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,167
Closed -$99K
EGRX
1457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-913
Closed -$80K
SWN
1458
DELISTED
Southwestern Energy Company
SWN
– –
-89,551
Closed -$636K
HA
1459
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,017
Closed -$601K
SLCA
1460
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,630
Closed -$311K
TARO
1461
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-158
Closed -$24K
DOOR
1462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-176
Closed -$10K
PXD
1463
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,583
Closed -$1.58M
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,343
Closed -$355K
PACW
1465
DELISTED
PacWest Bancorp
PACW
– –
-5,720
Closed -$246K
VMW
1466
DELISTED
VMware, Inc
VMW
– –
-74
Closed -$4K
NEWR
1467
DELISTED
New Relic, Inc.
NEWR
– –
-1,874
Closed -$68K
FRGI
1468
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,992
Closed -$167K
WWE
1469
DELISTED
World Wrestling Entertainment
WWE
– –
-6,437
Closed -$114K
QUOT
1470
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+64
New +$486
ACOR
1471
DELISTED
Acorda Therapeutics
ACOR
– –
-21
Closed -$109K
BSMX
1472
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-20,099
Closed -$174K
FRC
1473
DELISTED
First Republic Bank
FRC
– –
-10,647
Closed -$703K
CSII
1474
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-531
Closed -$8K
AUY
1475
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
200
-4,700
-96% -$11.5K
57 58
59
60 61

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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 16% of assets, up from 14% 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.