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
NFLX icon
126
Netflix
NFLX
$292B
$1.4M 0.22%
137,010
-181,250
-57% -$1.78M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.22%
28,761
-27,481
-49% -$1.23M
LMT icon
128
Lockheed Martin
LMT
$134B
$1.39M 0.22%
6,277
-11,402
-64% -$2.45M
EAT icon
129
Brinker International
EAT
$8.02B
$1.38M 0.22%
+30,008
New +$1.44M
UNP icon
130
Union Pacific
UNP
$183B
$1.38M 0.22%
+17,292
New +$1.34M
ALLE icon
131
Allegion
ALLE
$13B
$1.36M 0.22%
+21,323
New +$1.3M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.22%
+121,692
New +$1.14M
A icon
133
Agilent Technologies
A
$39.1B
$1.35M 0.22%
+33,838
New +$1.29M
GLW icon
134
Corning
GLW
$126B
$1.34M 0.21%
64,214
-20,769
-24% -$385K
ENDP
135
DELISTED
Endo International plc
ENDP
$1.32M 0.21%
47,079
+38,616
+456% +$1.82M
JPM icon
136
JPMorgan Chase
JPM
$939B
$1.32M 0.21%
+22,357
New +$1.31M
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.21%
11,093
+10,599
+2,146% +$1.24M
LNC icon
138
Lincoln National
LNC
$7.91B
$1.29M 0.21%
33,030
+22,749
+221% +$888K
MGM icon
139
MGM Resorts International
MGM
$11.7B
$1.29M 0.21%
60,169
-52,644
-47% -$1.04M
RVTY icon
140
Revvity
RVTY
$12.3B
$1.28M 0.21%
25,930
+25,047
+2,837% +$1.2M
SGI
141
Somnigroup International
SGI
$15.1B
$1.26M 0.2%
82,748
+59,848
+261% +$886K
EA icon
142
Electronic Arts
EA
$52.4B
$1.25M 0.2%
18,974
+15,694
+478% +$1M
FAST icon
143
Fastenal
FAST
$54B
$1.25M 0.2%
+102,052
New +$1.11M
HRB icon
144
H&R Block
HRB
$5.18B
$1.25M 0.2%
+47,172
New +$1.48M
BX icon
145
Blackstone
BX
$104B
$1.24M 0.2%
+44,284
New +$1.17M
AEP icon
146
American Electric Power
AEP
$73.7B
$1.24M 0.2%
+18,677
New +$1.16M
ETR icon
147
Entergy
ETR
$54.1B
$1.23M 0.2%
30,944
+5,980
+24% +$217K
FLS icon
148
Flowserve
FLS
$9.25B
$1.21M 0.19%
+27,284
New +$1.13M
EXPD icon
149
Expeditors International
EXPD
$22.9B
$1.2M 0.19%
+24,643
New +$1.13M
AEM icon
150
Agnico Eagle Mines
AEM
$72.6B
$1.2M 0.19%
33,075
+23,838
+258% +$783K
4 5
6
7 8

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.