We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Churchill Downs
CHDN
$5.89B
| $14K | ﹤0.01% |
690
+594
| +619% | +$13.1K |
2015 Q4
2 quarters
|
|
|
CAVM
952
DELISTED
Cavium, Inc.
CAVM
| $14K | ﹤0.01% |
369
-4,656
| -93% | -$230K |
2016 Q1
1 quarter
|
|
953
Banco Macro
BMA
$3.97B
| $13K | ﹤0.01% |
176
-2,141
| -92% | -$141K |
2016 Q1
1 quarter
|
|
|
SINA
954
DELISTED
Sina Corp
SINA
| $13K | ﹤0.01% |
260
-6,423
| -96% | -$321K |
2016 Q1
1 quarter
|
|
|
EIGI
955
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13K | ﹤0.01% |
1,483
-5,161
| -78% | -$49.6K |
2016 Q1
1 quarter
|
|
956
Pearson
PSO
$11.1B
| $12K | ﹤0.01% |
941
-12,596
| -93% | -$150K |
2015 Q4
2 quarters
|
|
957
Universal Electronics
UEIC
$65.3M
| $12K | ﹤0.01% |
+171
| New | +$11.2K |
2016 Q2
0 quarters
|
|
958
DELISTED
Caesars Entertainment Corporation
CZR
| $12K | ﹤0.01% |
1,633
-2,696
| -62% | -$20K |
2016 Q1
1 quarter
|
|
959
Blackstone Mortgage Trust
BXMT
$1.77B
| $11K | ﹤0.01% |
409
-1,030
| -72% | -$28.4K |
2015 Q3
3 quarters
|
|
960
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $11K | ﹤0.01% |
+621
| New | +$12.1K |
2016 Q2
0 quarters
|
|
961
Ubiquiti
UI
$36.1B
| $11K | ﹤0.01% |
306
-1,254
| -80% | -$46.5K |
2016 Q1
1 quarter
|
|
|
VRTU
962
DELISTED
Virtusa Corporation
VRTU
| $11K | ﹤0.01% |
415
-2,924
| -88% | -$102K |
2015 Q4
2 quarters
|
|
|
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11K | ﹤0.01% |
319
-3,293
| -91% | -$125K |
2016 Q1
1 quarter
|
|
|
GNRT
964
DELISTED
Gener8 Maritime, Inc.
GNRT
| $11K | ﹤0.01% |
+1,859
| New | +$13.2K |
2016 Q2
0 quarters
|
|
|
BWLD
965
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11K | ﹤0.01% |
80
-4,259
| -98% | -$603K |
2016 Q1
1 quarter
|
|
966
Clearwater Paper
CLW
$306M
| $10K | ﹤0.01% |
+165
| New | +$9.6K |
2016 Q2
0 quarters
|
|
967
Global Net Lease
GNL
$1.69B
| $10K | ﹤0.01% |
+433
| New | +$10.9K |
2016 Q2
0 quarters
|
|
968
O-I Glass
OI
$985M
| $10K | ﹤0.01% |
+608
| New | +$11.2K |
2016 Q2
0 quarters
|
|
969
Regeneron Pharmaceuticals
REGN
$84.3B
| $10K | ﹤0.01% |
29
-2,880
| -99% | -$1.11M |
2015 Q2
4 quarters
|
|
|
LVNTA
970
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10K | ﹤0.01% |
+295
| New | +$11.2K |
2016 Q2
0 quarters
|
|
971
Banco Santander Chile
BSAC
$15.1B
| $9K | ﹤0.01% |
470
-11,464
| -96% | -$217K |
2016 Q1
1 quarter
|
|
972
Forward Air
FWRD
$519M
| $9K | ﹤0.01% |
+207
| New | +$9.32K |
2016 Q2
0 quarters
|
|
973
DELISTED
iRobot
IRBT
| $9K | ﹤0.01% |
+282
| New | +$10.3K |
2016 Q2
0 quarters
|
|
974
Repligen
RGEN
$11.3B
| $9K | ﹤0.01% |
+361
| New | +$9.23K |
2016 Q2
0 quarters
|
|
975
Tetra Tech
TTEK
$9.39B
| $9K | ﹤0.01% |
+1,510
| New | +$9.03K |
2016 Q2
0 quarters
|
|
Similar funds
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.