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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 | |
|---|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$385B
| $1.18M | 0.19% |
+14,345
| New | +$1.16M |
2016 Q1
0 quarters
|
|
152
PVH
PVH
$3.89B
| $1.18M | 0.19% |
11,911
+8,274
| +227% | +$651K |
2015 Q2
3 quarters
|
|
153
Jack in the Box
JACK
$219M
| $1.18M | 0.19% |
18,437
+7,415
| +67% | +$521K |
2015 Q3
2 quarters
|
|
154
Realty Income
O
$54B
| $1.17M | 0.19% |
19,296
-37,375
| -66% | -$2.08M |
2015 Q4
1 quarter
|
|
155
VeriSign
VRSN
$27.5B
| $1.17M | 0.19% |
13,176
+8,000
| +155% | +$654K |
2015 Q4
1 quarter
|
|
156
People Inc
PPLI
$2.95B
| $1.16M | 0.19% |
138,324
+83,847
| +154% | +$722K |
2015 Q3
2 quarters
|
|
157
General Motors
GM
$67.7B
| $1.16M | 0.19% |
+36,953
| New | +$1.11M |
2016 Q1
0 quarters
|
|
158
Digital Realty Trust
DLR
$63.4B
| $1.15M | 0.18% |
+13,033
| New | +$1.06M |
2016 Q1
0 quarters
|
|
159
Vodafone
VOD
$37.3B
| $1.13M | 0.18% |
35,271
-10,811
| -23% | -$337K |
2015 Q4
1 quarter
|
|
160
Occidental Petroleum
OXY
$62.5B
| $1.13M | 0.18% |
+16,511
| New | +$1.11M |
2016 Q1
0 quarters
|
|
|
SCTY
161
DELISTED
SolarCity Corporation
SCTY
| $1.12M | 0.18% |
45,518
+18,664
| +70% | +$532K |
2015 Q3
2 quarters
|
|
162
Chevron
CVX
$445B
| $1.09M | 0.18% |
+11,471
| New | +$1M |
2016 Q1
0 quarters
|
|
163
Ball Corp
BALL
$17.4B
| $1.09M | 0.18% |
+30,682
| New | +$1.05M |
2016 Q1
0 quarters
|
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $1.09M | 0.17% |
+10,892
| New | +$1.12M |
2016 Q1
0 quarters
|
|
165
Itaú Unibanco
ITUB
$105B
| $1.09M | 0.17% |
+287,217
| New | +$875K |
2016 Q1
0 quarters
|
|
166
Phillips 66
PSX
$114B
| $1.08M | 0.17% |
12,535
-16,413
| -57% | -$1.33M |
2015 Q4
1 quarter
|
|
167
Core Laboratories
CLB
$431M
| $1.08M | 0.17% |
+9,595
| New | +$997K |
2016 Q1
0 quarters
|
|
168
Owens Corning
OC
$9.21B
| $1.07M | 0.17% |
22,701
+11,879
| +110% | +$528K |
2015 Q3
2 quarters
|
|
169
Petrobras
PBR
$165B
| $1.07M | 0.17% |
+182,793
| New | +$738K |
2016 Q1
0 quarters
|
|
170
ServiceNow
NOW
$162B
| $1.06M | 0.17% |
86,975
+18,885
| +28% | +$239K |
2015 Q4
1 quarter
|
|
171
DELISTED
Synovus
SNV
| $1.06M | 0.17% |
36,563
+26,909
| +279% | +$771K |
2015 Q3
2 quarters
|
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $1.05M | 0.17% |
+12,242
| New | +$1.05M |
2016 Q1
0 quarters
|
|
173
Regeneron Pharmaceuticals
REGN
$84.3B
| $1.05M | 0.17% |
2,909
+813
| +39% | +$335K |
2015 Q2
3 quarters
|
|
174
NetEase
NTES
$76B
| $1.04M | 0.17% |
+36,170
| New | +$1.08M |
2016 Q1
0 quarters
|
|
175
Annaly Capital Management
NLY
$13.8B
| $1.03M | 0.17% |
+25,123
| New | +$986K |
2016 Q1
0 quarters
|
|
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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.