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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
+0.4%
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
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$331M
Cap. Flow % of AUM
Cap. Flow %
35.22%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
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 |
PPL Corp
PPL
|
+$18.5M |
| 2 |
Mastercard
MA
|
+$17.7M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Accenture
ACN
|
+$13.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.36M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.48M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$38.3B
| $296K | 0.03% |
+6,908
| New | +$275K |
2016 Q2
0 quarters
|
|
502
KBR
KBR
$4.89B
| $295K | 0.03% |
22,342
+2,777
| +14% | +$40.1K |
2015 Q4
2 quarters
|
|
503
YPF Sociedad Anonima ADS
YPF
$19.6B
| $294K | 0.03% |
15,364
-5,296
| -26% | -$105K |
2015 Q3
3 quarters
|
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | 0.03% |
12,292
+5,516
| +81% | +$146K |
2015 Q3
3 quarters
|
|
|
BWP
505
DELISTED
Boardwalk Pipeline Partners
BWP
| $291K | 0.03% |
16,693
+10,746
| +181% | +$177K |
2015 Q1
5 quarters
|
|
506
Loews
L
$23B
| $290K | 0.03% |
+7,078
| New | +$281K |
2016 Q2
0 quarters
|
|
|
ZLTQ
507
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $289K | 0.03% |
+10,591
| New | +$298K |
2016 Q2
0 quarters
|
|
508
United Community Banks
UCB
$4.39B
| $284K | 0.03% |
15,539
+4,403
| +40% | +$85K |
2015 Q4
2 quarters
|
|
509
Chipotle Mexican Grill
CMG
$34.9B
| $283K | 0.03% |
+35,250
| New | +$306K |
2016 Q2
0 quarters
|
|
510
MSCI
MSCI
$44.5B
| $280K | 0.03% |
3,642
-4,605
| -56% | -$348K |
2016 Q1
1 quarter
|
|
511
Globus Medical
GMED
$10.8B
| $276K | 0.03% |
11,605
-11,795
| -50% | -$283K |
2015 Q2
4 quarters
|
|
512
Interface
TILE
$2.09B
| $273K | 0.03% |
17,910
+16,777
| +1,481% | +$286K |
2015 Q4
2 quarters
|
|
513
Hubbell
HUBB
$23.2B
| $272K | 0.03% |
+2,582
| New | +$272K |
2016 Q2
0 quarters
|
|
514
Novo Nordisk
NVO
$171B
| $272K | 0.03% |
10,134
-12,392
| -55% | -$340K |
2016 Q1
1 quarter
|
|
515
Alnylam Pharmaceuticals
ALNY
$30B
| $270K | 0.03% |
4,882
+925
| +23% | +$58.3K |
2015 Q4
2 quarters
|
|
516
Barclays
BCS
$71.7B
| $270K | 0.03% |
+37,903
| New | +$341K |
2016 Q2
0 quarters
|
|
|
ARIA
517
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $270K | 0.03% |
36,619
+27,719
| +311% | +$208K |
2015 Q1
5 quarters
|
|
518
Idexx Laboratories
IDXX
$44.1B
| $268K | 0.03% |
+2,890
| New | +$248K |
2016 Q2
0 quarters
|
|
519
Icon
ICLR
$13.9B
| $266K | 0.03% |
+3,813
| New | +$262K |
2016 Q2
0 quarters
|
|
520
Kite Realty
KRG
$4.94B
| $264K | 0.03% |
9,429
+6,958
| +282% | +$190K |
2015 Q1
5 quarters
|
|
521
UGI
UGI
$8.3B
| $263K | 0.03% |
5,821
-6,985
| -55% | -$294K |
2015 Q3
3 quarters
|
|
522
Credicorp
BAP
$29.2B
| $261K | 0.03% |
+1,695
| New | +$243K |
2016 Q2
0 quarters
|
|
523
Crane NXT
CXT
$3.25B
| $261K | 0.03% |
+13,278
| New | +$259K |
2016 Q2
0 quarters
|
|
524
Ericsson
ERIC
$34.2B
| $257K | 0.03% |
33,485
-8,902
| -21% | -$73K |
2015 Q4
2 quarters
|
|
525
Polaris
PII
$3.08B
| $256K | 0.03% |
3,134
-2,464
| -44% | -$218K |
2014 Q4
6 quarters
|
|
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Quantbot Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Quantbot Technologies held 1,604 positions worth $940M, up 50% from $624M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Quantbot Technologies deployed $331M of net new capital in Q2 2016, opening 482 new positions and adding to 306 existing holdings. Its largest new stake was PPL Corp: 486,109 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $8.36M trimmed.
- Quantbot Technologies's largest Q2 2016 buy was PPL Corp: 486,109 shares worth $18.4M.
- Quantbot Technologies added most to Chevron in Q2 2016, an estimated $15.4M increase.
- Quantbot Technologies's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $8.36M.
- Quantbot Technologies fully exited Allergan plc in Q2 2016, selling an estimated $8.75M.
- Quantbot Technologies's ten largest holdings make up 13% of its $940M portfolio in Q2 2016.
- Quantbot Technologies opened 482 new positions and closed 582 in Q2 2016.
- Quantbot Technologies's portfolio value rose 50% quarter-over-quarter to $940M.
Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.