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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 | |
|---|---|---|---|---|---|---|---|
1076
Blackstone
BX
$94.8B
| – | – |
-44,284
| Closed | -$1.24M | – |
|
|
BZH
1077
DELISTED
Beazer Homes USA
BZH
| – | – |
-7,346
| Closed | -$64K | – |
|
1078
Citigroup
C
$206B
| – | – |
-7,706
| Closed | -$321K | – |
|
1079
DELISTED
Cadence Bank
CADE
| – | – |
-4,061
| Closed | -$86K | – |
|
1080
Chubb
CB
$140B
| – | – |
-45,014
| Closed | -$5.36M | – |
|
1081
Cboe Global Markets
CBOE
$34.2B
| – | – |
-3,043
| Closed | -$198K | – |
|
1082
CBRE Group
CBRE
$38B
| – | – |
-29,060
| Closed | -$837K | – |
|
1083
Commerce Bancshares
CBSH
$8.11B
| – | – |
-3,520
| Closed | -$97K | – |
|
1084
Coca-Cola Europacific Partners
CCEP
$50.2B
| – | – |
-38,866
| Closed | -$1.97M | – |
|
1085
Crown Castle
CCI
$33.5B
| – | – |
-39,264
| Closed | -$3.4M | – |
|
1086
COPT Defense Properties
CDP
$3.84B
| – | – |
-475
| Closed | -$12K | – |
|
1087
Cerus
CERS
$466M
| – | – |
-9,700
| Closed | -$57K | – |
|
1088
Cognex
CGNX
$9.19B
| – | – |
-22,546
| Closed | -$439K | – |
|
1089
Chemed
CHE
$6.8B
| $0 | ﹤0.01% |
+5
| New | +$663 |
2016 Q2
0 quarters
|
|
1090
Chimera Investment
CIM
$707M
| – | – |
-5,182
| Closed | -$211K | – |
|
1091
Cincinnati Financial
CINF
$27.4B
| – | – |
-2,343
| Closed | -$153K | – |
|
1092
Core Laboratories
CLB
$431M
| – | – |
-9,595
| Closed | -$1.08M | – |
|
1093
Celldex Therapeutics
CLDX
$2.28B
| – | – |
-441
| Closed | -$25K | – |
|
1094
Calumet Specialty Products
CLMT
$4.34B
| – | – |
-11,085
| Closed | -$130K | – |
|
1095
Clorox
CLX
$10.7B
| – | – |
-17,135
| Closed | -$2.16M | – |
|
1096
Commercial Metals
CMC
$7.06B
| – | – |
-8,365
| Closed | -$141K | – |
|
1097
Centene
CNC
$35.2B
| – | – |
-50,658
| Closed | -$1.56M | – |
|
1098
Canadian Natural Resources
CNQ
$111B
| – | – |
-56,740
| Closed | -$740K | – |
|
1099
Vistance Networks Inc
VISN
$1.4B
| – | – |
-5,956
| Closed | -$166K | – |
|
1100
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-11,310
| Closed | -$300K | – |
|
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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.