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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 | |
|---|---|---|---|---|---|---|---|
926
Aegon
AEG
$11.9B
| $19K | ﹤0.01% |
6,426
-8,562
| -57% | -$32.2K |
2015 Q4
2 quarters
|
|
927
Accuray
ARAY
$16M
| $19K | ﹤0.01% |
+3,831
| New | +$20.9K |
2016 Q2
0 quarters
|
|
928
Prothena Corp
PRTA
$420M
| $19K | ﹤0.01% |
+552
| New | +$24K |
2016 Q2
0 quarters
|
|
929
Expro Ltd
XPRO
$1.76B
| $19K | ﹤0.01% |
+222
| New | +$21.1K |
2016 Q2
0 quarters
|
|
|
ACHN
930
DELISTED
Achillion Pharmaceuticals
ACHN
| $19K | ﹤0.01% |
2,455
-2,306
| -48% | -$19.8K |
2016 Q1
1 quarter
|
|
|
FLTX
931
DELISTED
Fleetmatics Group PLC
FLTX
| $19K | ﹤0.01% |
451
-10,166
| -96% | -$405K |
2015 Q4
2 quarters
|
|
932
ServisFirst Bancshares
SFBS
$4.5B
| $18K | ﹤0.01% |
+1,532
| New | +$18.8K |
2016 Q2
0 quarters
|
|
933
Rambus
RMBS
$9.3B
| $17K | ﹤0.01% |
+1,425
| New | +$17.4K |
2016 Q2
0 quarters
|
|
934
Supernus Pharmaceuticals
SUPN
$2.45B
| $17K | ﹤0.01% |
+877
| New | +$15.6K |
2016 Q2
0 quarters
|
|
|
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
| $17K | ﹤0.01% |
+1,016
| New | +$16.4K |
2016 Q2
0 quarters
|
|
936
DELISTED
Dermira, Inc.
DERM
| $17K | ﹤0.01% |
+589
| New | +$16.3K |
2016 Q2
0 quarters
|
|
937
DELISTED
Amedisys
AMED
| $16K | ﹤0.01% |
+330
| New | +$16.7K |
2016 Q2
0 quarters
|
|
938
Black Hills Corp
BKH
$6.05B
| $16K | ﹤0.01% |
262
-331
| -56% | -$20K |
2015 Q2
4 quarters
|
|
939
Daktronics
DAKT
$936M
| $16K | ﹤0.01% |
+2,700
| New | +$20.4K |
2016 Q2
0 quarters
|
|
940
Mine Safety
MSA
$7.12B
| $16K | ﹤0.01% |
+319
| New | +$15.8K |
2016 Q2
0 quarters
|
|
941
Oxford Industries
OXM
$425M
| $16K | ﹤0.01% |
298
-678
| -69% | -$42K |
2015 Q1
5 quarters
|
|
942
SK Telecom
SKM
$11.8B
| $16K | ﹤0.01% |
490
-3,300
| -87% | -$109K |
2015 Q3
3 quarters
|
|
943
Southwest Gas
SWX
$6.6B
| $16K | ﹤0.01% |
215
-845
| -80% | -$58.4K |
2015 Q1
5 quarters
|
|
944
Teradyne
TER
$47.9B
| $16K | ﹤0.01% |
+827
| New | +$16.3K |
2016 Q2
0 quarters
|
|
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16K | ﹤0.01% |
486
-9,735
| -95% | -$325K |
2015 Q4
2 quarters
|
|
946
Ashland
ASH
$3.37B
| $15K | ﹤0.01% |
+278
| New | +$15.4K |
2016 Q2
0 quarters
|
|
947
AZZ Inc
AZZ
$4.01B
| $15K | ﹤0.01% |
264
+212
| +408% | +$12.1K |
2015 Q4
2 quarters
|
|
948
Walt Disney
DIS
$195B
| $15K | ﹤0.01% |
+154
| New | +$15.4K |
2016 Q2
0 quarters
|
|
949
ICU Medical
ICUI
$4.21B
| $15K | ﹤0.01% |
139
-1,129
| -89% | -$117K |
2016 Q1
1 quarter
|
|
950
POSCO
PKX
$15.8B
| $15K | ﹤0.01% |
+350
| New | +$16.4K |
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.