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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 | |
|---|---|---|---|---|---|---|---|
776
GoPro
GPRO
$208M
| $70K | 0.01% |
+6,476
| New | +$71.8K |
2016 Q2
0 quarters
|
|
|
MGLN
777
DELISTED
Magellan Health Services, Inc.
MGLN
| $70K | 0.01% |
1,070
-447
| -29% | -$30.1K |
2016 Q1
1 quarter
|
|
778
Littelfuse
LFUS
$8.92B
| $69K | 0.01% |
588
-493
| -46% | -$57.4K |
2016 Q1
1 quarter
|
|
|
LTXB
779
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69K | 0.01% |
2,584
-2,253
| -47% | -$55K |
2016 Q1
1 quarter
|
|
780
Old National Bancorp
ONB
$9.6B
| $68K | 0.01% |
5,472
+1,621
| +42% | +$20.5K |
2016 Q1
1 quarter
|
|
|
PHH
781
DELISTED
PHH Corporation
PHH
| $68K | 0.01% |
5,152
-523
| -9% | -$6.78K |
2016 Q1
1 quarter
|
|
782
Mitek Systems
MITK
$841M
| $67K | 0.01% |
+9,455
| New | +$70.6K |
2016 Q2
0 quarters
|
|
783
Nice
NICE
$7.1B
| $67K | 0.01% |
1,050
+89
| +9% | +$5.65K |
2015 Q3
3 quarters
|
|
784
Rithm Capital
RITM
$5.24B
| $67K | 0.01% |
+4,890
| New | +$62.8K |
2016 Q2
0 quarters
|
|
785
OraSure Technologies
OSUR
$285M
| $66K | 0.01% |
+11,200
| New | +$79.6K |
2016 Q2
0 quarters
|
|
786
Deutsche Bank
DB
$58.6B
| $65K | 0.01% |
5,379
-12,408
| -70% | -$186K |
2015 Q4
2 quarters
|
|
787
Alphabet (Google) Class C
GOOG
$3.88T
| $65K | 0.01% |
1,900
-1,200
| -39% | -$43.1K |
2015 Q4
2 quarters
|
|
788
Principal Financial Group
PFG
$23.2B
| $65K | 0.01% |
1,583
-78,179
| -98% | -$3.3M |
2015 Q4
2 quarters
|
|
789
Quad
QUAD
$486M
| $65K | 0.01% |
+2,833
| New | +$48K |
2016 Q2
0 quarters
|
|
790
Boston Properties
BXP
$9.9B
| $64K | 0.01% |
+491
| New | +$63K |
2016 Q2
0 quarters
|
|
791
DELISTED
Premier
PINC
| $64K | 0.01% |
+1,983
| New | +$65.4K |
2016 Q2
0 quarters
|
|
792
SPS Commerce
SPSC
$3.33B
| $64K | 0.01% |
2,138
+724
| +51% | +$18.7K |
2015 Q3
3 quarters
|
|
793
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $63K | 0.01% |
9,415
+5,315
| +130% | +$38.5K |
2016 Q1
1 quarter
|
|
794
Four Corners Property Trust
FCPT
$2.43B
| $62K | 0.01% |
3,059
-4,274
| -58% | -$80.9K |
2016 Q1
1 quarter
|
|
|
CSOD
795
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | 0.01% |
+1,636
| New | +$60.9K |
2016 Q2
0 quarters
|
|
796
Fortuna Silver Mines
FSM
$2.72B
| $61K | 0.01% |
+8,815
| New | +$51.3K |
2016 Q2
0 quarters
|
|
797
J&J Snack Foods
JJSF
$1.56B
| $61K | 0.01% |
513
+456
| +800% | +$48.3K |
2016 Q1
1 quarter
|
|
798
Kaiser Aluminum
KALU
$1.75B
| $61K | 0.01% |
+681
| New | +$59.5K |
2016 Q2
0 quarters
|
|
799
DELISTED
SPX FLOW, Inc.
FLOW
| $61K | 0.01% |
2,364
-2,137
| -47% | -$60.8K |
2016 Q1
1 quarter
|
|
800
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | 0.01% |
72
-310
| -81% | -$298K |
2015 Q4
2 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.