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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 | |
|---|---|---|---|---|---|---|---|
876
LGI Homes
LGIH
$987M
| $33K | ﹤0.01% |
1,055
-1,408
| -57% | -$39K |
2015 Q4
2 quarters
|
|
877
Murphy USA
MUSA
$9.8B
| $32K | ﹤0.01% |
+433
| New | +$28.2K |
2016 Q2
0 quarters
|
|
878
Itron
ITRI
$3.84B
| $31K | ﹤0.01% |
+739
| New | +$31.2K |
2016 Q2
0 quarters
|
|
879
IPG Photonics
IPGP
$3.02B
| $30K | ﹤0.01% |
+384
| New | +$33.8K |
2016 Q2
0 quarters
|
|
880
Ulta Beauty
ULTA
$26.7B
| $30K | ﹤0.01% |
+124
| New | +$27K |
2016 Q2
0 quarters
|
|
|
TECD
881
DELISTED
Tech Data Corp
TECD
| $30K | ﹤0.01% |
+429
| New | +$31.1K |
2016 Q2
0 quarters
|
|
882
Charles River Laboratories
CRL
$16.5B
| $29K | ﹤0.01% |
+361
| New | +$29.7K |
2016 Q2
0 quarters
|
|
883
Clearway Energy Class C
CWEN
$3.77B
| $29K | ﹤0.01% |
1,872
-5,192
| -73% | -$79.1K |
2016 Q1
1 quarter
|
|
884
Encore Capital Group
ECPG
$2.07B
| $29K | ﹤0.01% |
+1,272
| New | +$32.7K |
2016 Q2
0 quarters
|
|
885
Precision Drilling
PDS
$1.19B
| $29K | ﹤0.01% |
+278
| New | +$26.3K |
2016 Q2
0 quarters
|
|
886
W.P. Carey
WPC
$14.6B
| $29K | ﹤0.01% |
+433
| New | +$27.2K |
2016 Q2
0 quarters
|
|
|
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
| $29K | ﹤0.01% |
+1,214
| New | +$27.8K |
2016 Q2
0 quarters
|
|
|
PMC
888
DELISTED
PharMerica Corporation
PMC
| $29K | ﹤0.01% |
+1,179
| New | +$29.3K |
2016 Q2
0 quarters
|
|
889
Brookfield Infrastructure Partners
BIP
$17B
| $28K | ﹤0.01% |
+1,580
| New | +$26.8K |
2016 Q2
0 quarters
|
|
890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $28K | ﹤0.01% |
+8,000
| New | +$24.7K |
2016 Q2
0 quarters
|
|
891
Western Midstream Partners
WES
$18.6B
| $28K | ﹤0.01% |
+738
| New | +$29.1K |
2016 Q2
0 quarters
|
|
892
John Wiley & Sons Class A
WLY
$2.73B
| $28K | ﹤0.01% |
539
-10
| -2% | -$505 |
2014 Q3
7 quarters
|
|
|
ENIA
893
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28K | ﹤0.01% |
3,269
-54,162
| -94% | -$431K |
2015 Q3
3 quarters
|
|
|
RICE
894
DELISTED
Rice Energy Inc.
RICE
| $28K | ﹤0.01% |
+1,301
| New | +$24.3K |
2016 Q2
0 quarters
|
|
895
Cooper-Standard Automotive
CPS
$362M
| $27K | ﹤0.01% |
344
-132
| -28% | -$10.7K |
2016 Q1
1 quarter
|
|
|
CRAY
896
DELISTED
Cray, Inc.
CRAY
| $27K | ﹤0.01% |
921
-4,714
| -84% | -$165K |
2015 Q1
5 quarters
|
|
897
Brink's
BCO
$4.58B
| $26K | ﹤0.01% |
+926
| New | +$28.5K |
2016 Q2
0 quarters
|
|
898
DELISTED
ODP
ODP
| $26K | ﹤0.01% |
+800
| New | +$39.1K |
2016 Q2
0 quarters
|
|
899
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26K | ﹤0.01% |
+1,239
| New | +$25.1K |
2016 Q2
0 quarters
|
|
|
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
| $26K | ﹤0.01% |
+837
| New | +$26.3K |
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.