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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 | |
|---|---|---|---|---|---|---|---|
|
KCG
701
DELISTED
KCG Holdings, Inc.
KCG
| $107K | 0.01% |
+8,065
| New | +$107K |
2016 Q2
0 quarters
|
|
702
DELISTED
El Paso Electric Company
EE
| $107K | 0.01% |
2,268
-435
| -16% | -$19.7K |
2015 Q4
2 quarters
|
|
703
Carter's
CRI
$1.2B
| $106K | 0.01% |
+1,003
| New | +$103K |
2016 Q2
0 quarters
|
|
704
DELISTED
Southwestern Energy Company
SWN
| $106K | 0.01% |
+8,439
| New | +$102K |
2016 Q2
0 quarters
|
|
|
NPTN
705
DELISTED
NEOPHOTONICS CORP
NPTN
| $106K | 0.01% |
11,149
+6,352
| +132% | +$69.1K |
2016 Q1
1 quarter
|
|
706
Grand Canyon Education
LOPE
$4.24B
| $105K | 0.01% |
2,652
+2,604
| +5,425% | +$110K |
2016 Q1
1 quarter
|
|
|
VLP
707
DELISTED
Valero Energy Partners LP
VLP
| $105K | 0.01% |
+2,245
| New | +$103K |
2016 Q2
0 quarters
|
|
708
Tootsie Roll Industries
TR
$2.61B
| $104K | 0.01% |
+3,629
| New | +$96.8K |
2016 Q2
0 quarters
|
|
|
BID
709
DELISTED
Sotheby's
BID
| $104K | 0.01% |
3,800
+2,071
| +120% | +$58.6K |
2015 Q2
4 quarters
|
|
710
Altisource Portfolio Solutions
ASPS
$64.6M
| $103K | 0.01% |
+464
| New | +$103K |
2016 Q2
0 quarters
|
|
711
La-Z-Boy
LZB
$1.2B
| $103K | 0.01% |
3,726
+2,721
| +271% | +$71.2K |
2016 Q1
1 quarter
|
|
712
DELISTED
Kaman Corp
KAMN
| $103K | 0.01% |
2,436
+1,017
| +72% | +$42.8K |
2016 Q1
1 quarter
|
|
|
EEQ
713
DELISTED
Enbridge Energy Management Llc
EEQ
| $103K | 0.01% |
5,704
+3,211
| +129% | +$52.7K |
2016 Q1
1 quarter
|
|
|
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
| $102K | 0.01% |
6,659
+4,358
| +189% | +$73.3K |
2016 Q1
1 quarter
|
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $102K | 0.01% |
1,630
+1,411
| +644% | +$87.3K |
2016 Q1
1 quarter
|
|
|
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $102K | 0.01% |
+12,351
| New | +$109K |
2016 Q2
0 quarters
|
|
717
EchoStar
ECHO
$25.9B
| $100K | 0.01% |
3,127
+1,051
| +51% | +$34.4K |
2016 Q1
1 quarter
|
|
718
Applied Industrial Technologies
AIT
$11.6B
| $99K | 0.01% |
+2,206
| New | +$98.8K |
2016 Q2
0 quarters
|
|
719
Banner Corp
BANR
$2.58B
| $98K | 0.01% |
+2,326
| New | +$99K |
2016 Q2
0 quarters
|
|
|
CCP
720
DELISTED
Care Capital Properties, Inc.
CCP
| $98K | 0.01% |
+3,746
| New | +$98.1K |
2016 Q2
0 quarters
|
|
|
HAR
721
DELISTED
Harman International Industries
HAR
| $98K | 0.01% |
+1,366
| New | +$107K |
2016 Q2
0 quarters
|
|
722
Boise Cascade
BCC
$2.71B
| $97K | 0.01% |
+4,234
| New | +$92.6K |
2016 Q2
0 quarters
|
|
723
HealthEquity
HQY
$8.6B
| $97K | 0.01% |
+3,209
| New | +$84.3K |
2016 Q2
0 quarters
|
|
724
DELISTED
Radius Recycling
RDUS
| $97K | 0.01% |
5,557
+2,895
| +109% | +$51.2K |
2016 Q1
1 quarter
|
|
725
Textron
TXT
$13.2B
| $97K | 0.01% |
+2,679
| New | +$102K |
2016 Q2
0 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.