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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 | |
|---|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | 0.02% |
6,334
-91
| -1% | -$2.66K |
2015 Q4
2 quarters
|
|
602
Artisan Partners
APAM
$2.38B
| $171K | 0.02% |
+6,210
| New | +$196K |
2016 Q2
0 quarters
|
|
603
CNA Financial
CNA
$13.1B
| $171K | 0.02% |
+5,473
| New | +$175K |
2016 Q2
0 quarters
|
|
604
DELISTED
Hologic
HOLX
| $168K | 0.02% |
4,865
-94,209
| -95% | -$3.26M |
2015 Q4
2 quarters
|
|
605
Essent Group
ESNT
$6B
| $167K | 0.02% |
+7,660
| New | +$160K |
2016 Q2
0 quarters
|
|
|
SA
606
Seabridge Gold
SA
$2.63B
| $167K | 0.02% |
11,406
-2,192
| -16% | -$29.7K |
2016 Q1
1 quarter
|
|
607
HEICO Corp Class A
HEI.A
$31.7B
| $166K | 0.02% |
+7,563
| New | +$160K |
2016 Q2
0 quarters
|
|
608
Saic
SAIC
$6.11B
| $166K | 0.02% |
+2,852
| New | +$155K |
2016 Q2
0 quarters
|
|
609
PENN Entertainment
PENN
$1.94B
| $165K | 0.02% |
+11,871
| New | +$186K |
2016 Q2
0 quarters
|
|
|
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
| $165K | 0.02% |
+8,203
| New | +$148K |
2016 Q2
0 quarters
|
|
611
Kyntra Bio
KYNB
$18.5M
| $164K | 0.02% |
+400
| New | +$183K |
2016 Q2
0 quarters
|
|
612
NatWest
NWG
$66.5B
| $164K | 0.02% |
32,483
+24,869
| +327% | +$174K |
2015 Q1
5 quarters
|
|
|
QIWI
613
DELISTED
QIWI PLC
QIWI
| $164K | 0.02% |
+12,560
| New | +$165K |
2016 Q2
0 quarters
|
|
|
SCMP
614
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $163K | 0.02% |
14,903
+13,335
| +850% | +$149K |
2016 Q1
1 quarter
|
|
615
Annaly Capital Management
NLY
$13.8B
| $161K | 0.02% |
3,648
-21,475
| -85% | -$914K |
2016 Q1
1 quarter
|
|
616
Oil States International
OIS
$519M
| $161K | 0.02% |
+4,909
| New | +$159K |
2016 Q2
0 quarters
|
|
617
DELISTED
Select Medical
SEM
| $160K | 0.02% |
+27,382
| New | +$181K |
2016 Q2
0 quarters
|
|
618
Magnite
MGNI
$3.28B
| $159K | 0.02% |
11,654
+10,396
| +826% | +$167K |
2016 Q1
1 quarter
|
|
|
TOWR
619
DELISTED
Tower International, Inc.
TOWR
| $159K | 0.02% |
+7,734
| New | +$179K |
2016 Q2
0 quarters
|
|
|
N
620
DELISTED
Netsuite Inc
N
| $157K | 0.02% |
+2,167
| New | +$166K |
2016 Q2
0 quarters
|
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $156K | 0.02% |
2,012
-7,562
| -79% | -$585K |
2016 Q1
1 quarter
|
|
622
DELISTED
Masimo
MASI
| $155K | 0.02% |
+2,962
| New | +$140K |
2016 Q2
0 quarters
|
|
|
WEB
623
DELISTED
Web.com Group, Inc.
WEB
| $155K | 0.02% |
+8,526
| New | +$155K |
2016 Q2
0 quarters
|
|
624
OneSpan
OSPN
$744M
| $154K | 0.02% |
9,423
+2,824
| +43% | +$47K |
2014 Q4
6 quarters
|
|
625
Manitowoc
MTW
$802M
| $153K | 0.02% |
7,027
-4,382
| -38% | -$95.3K |
2016 Q1
1 quarter
|
|
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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.