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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 | |
|---|---|---|---|---|---|---|---|
1051
American Water Works
AWK
$28.4B
| – | – |
-4,423
| Closed | -$304K | – |
|
1052
Dauch Corp
DCH
$1.1B
| – | – |
-8,034
| Closed | -$123K | – |
|
1053
American Express
AXP
$212B
| – | – |
-31,991
| Closed | -$1.96M | – |
|
1054
Axalta
AXTA
$7.31B
| – | – |
-11,045
| Closed | -$322K | – |
|
1055
Acuity Brands
AYI
$9.5B
| – | – |
-1,705
| Closed | -$371K | – |
|
1056
AstraZeneca
AZN
$266B
| – | – |
-70,599
| Closed | -$3.98M | – |
|
1057
AutoZone
AZO
$51.8B
| – | – |
-2,070
| Closed | -$1.65M | – |
|
|
1058
Boeing
BA
$149B
| – | – |
-51,600
| Closed | -$6.55M | – |
|
1059
Ball Corp
BALL
$17.1B
| – | – |
-30,682
| Closed | -$1.09M | – |
|
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| – | – |
-7,639
| Closed | -$48K | – |
|
1061
Franklin Templeton
BEN
$15.8B
| – | – |
-20,647
| Closed | -$806K | – |
|
1062
Bausch Health
BHC
$2.41B
| – | – |
-78,727
| Closed | -$2.07M | – |
|
1063
Benchmark Electronics
BHE
$2.36B
| – | – |
-2,052
| Closed | -$47K | – |
|
1064
Biogen
BIIB
$37B
| – | – |
-247
| Closed | -$64K | – |
|
1065
Bio-Rad Laboratories Class A
BIO
$9.9B
| $0 | ﹤0.01% |
6
-636
| -99% | -$90.7K |
2015 Q4
2 quarters
|
|
1066
Bank of New York Mellon
BNY
$98.6B
| – | – |
-155,793
| Closed | -$5.74M | – |
|
1067
Booking.com
BKNG
$117B
| – | – |
-73,325
| Closed | -$3.78M | – |
|
1068
Bankunited
BKU
$3.1B
| – | – |
-5,823
| Closed | -$200K | – |
|
1069
Blackrock
BLK
$173B
| – | – |
-7,053
| Closed | -$2.4M | – |
|
1070
Badger Meter
BMI
$4.38B
| – | – |
-2,400
| Closed | -$79K | – |
|
1071
Bank of Montreal
BMO
$118B
| – | – |
-7,291
| Closed | -$442K | – |
|
1072
BOK Financial
BOKF
$7.82B
| – | – |
-487
| Closed | -$26K | – |
|
1073
DELISTED
BRF SA
BRFS
| – | – |
-15,800
| Closed | -$224K | – |
|
1074
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-6,478
| Closed | -$919K | – |
|
1075
Burlington
BURL
$15.6B
| – | – |
-14,219
| Closed | -$799K | – |
|
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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.