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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 | |
|---|---|---|---|---|---|---|---|
801
CGI
GIB
$17B
| $60K | 0.01% |
1,413
-590
| -29% | -$27.3K |
2015 Q4
2 quarters
|
|
802
Under Armour Class C
UA
$1.96B
| $60K | 0.01% |
+1,669
| New | +$61.6K |
2016 Q2
0 quarters
|
|
803
Winnebago Industries
WGO
$815M
| $59K | 0.01% |
+2,600
| New | +$55.9K |
2016 Q2
0 quarters
|
|
804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $59K | 0.01% |
+3,213
| New | +$56.4K |
2016 Q2
0 quarters
|
|
805
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59K | 0.01% |
3,020
+692
| +30% | +$12.6K |
2016 Q1
1 quarter
|
|
806
Acco Brands
ACCO
$422M
| $58K | 0.01% |
5,646
+494
| +10% | +$4.78K |
2016 Q1
1 quarter
|
|
807
Zurn Elkay Water Solutions
ZWS
$8.05B
| $58K | 0.01% |
6,145
+953
| +18% | +$9.6K |
2016 Q1
1 quarter
|
|
808
Comfort Systems
FIX
$40.9B
| $57K | 0.01% |
1,758
+1,598
| +999% | +$50.9K |
2016 Q1
1 quarter
|
|
|
NSM
809
DELISTED
Nationstar Mortgage Holdings
NSM
| $57K | 0.01% |
5,120
+2,149
| +72% | +$24.9K |
2016 Q1
1 quarter
|
|
|
EFII
810
DELISTED
Electronics for Imaging
EFII
| $57K | 0.01% |
1,326
-657
| -33% | -$27.7K |
2015 Q4
2 quarters
|
|
811
JB Hunt Transport Services
JBHT
$21.2B
| $56K | 0.01% |
+696
| New | +$57.4K |
2016 Q2
0 quarters
|
|
812
KT
KT
$8.2B
| $56K | 0.01% |
3,961
+2,955
| +294% | +$41.2K |
2015 Q4
2 quarters
|
|
813
Belden
BDC
$4.07B
| $55K | 0.01% |
916
-1,899
| -67% | -$119K |
2014 Q2
8 quarters
|
|
814
Enovis
ENOV
$1.22B
| $55K | 0.01% |
1,211
+628
| +108% | +$30.7K |
2015 Q3
3 quarters
|
|
815
Travere Therapeutics
TVTX
$4.72B
| $55K | 0.01% |
3,110
-726
| -19% | -$11.8K |
2016 Q1
1 quarter
|
|
816
General Motors
GM
$66.6B
| $54K | 0.01% |
1,928
-35,025
| -95% | -$1.06M |
2016 Q1
1 quarter
|
|
817
Open Text
OTEX
$6.77B
| $54K | 0.01% |
1,852
-474
| -20% | -$13.4K |
2016 Q1
1 quarter
|
|
818
Portland General Electric
POR
$5.24B
| $54K | 0.01% |
1,226
-12,208
| -91% | -$498K |
2015 Q4
2 quarters
|
|
|
TEP
819
DELISTED
Tallgrass Energy Partners, LP
TEP
| $54K | 0.01% |
1,178
-680
| -37% | -$29.4K |
2016 Q1
1 quarter
|
|
|
CALD
820
DELISTED
Callidus Software, Inc.
CALD
| $54K | 0.01% |
2,710
+1,732
| +177% | +$31.3K |
2015 Q4
2 quarters
|
|
821
BlackBerry
BB
$5.24B
| $53K | 0.01% |
8,029
-27,160
| -77% | -$190K |
2015 Q2
4 quarters
|
|
822
Orthofix Medical
OFIX
$400M
| $53K | 0.01% |
+1,264
| New | +$54.9K |
2016 Q2
0 quarters
|
|
823
Ryman Hospitality Properties
RHP
$8.99B
| $53K | 0.01% |
+1,061
| New | +$53.8K |
2016 Q2
0 quarters
|
|
|
LFC
824
DELISTED
China Life Insurance Company Ltd.
LFC
| $53K | 0.01% |
+4,984
| New | +$55.8K |
2016 Q2
0 quarters
|
|
|
GRUB
825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53K | 0.01% |
+865
| New | +$45.5K |
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.