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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 | |
|---|---|---|---|---|---|---|---|
1101
Cheniere Energy
CQP
$31.1B
| – | – |
-1,523
| Closed | -$43K | – |
|
1102
CoStar Group
CSGP
$14.4B
| – | – |
-2,610
| Closed | -$49K | – |
|
1103
Constellium
CSTM
$3.25B
| – | – |
-2,500
| Closed | -$12K | – |
|
1104
CSX Corp
CSX
$95.7B
| – | – |
-35,589
| Closed | -$305K | – |
|
1105
Cenovus Energy
CVE
$59B
| – | – |
-52,810
| Closed | -$686K | – |
|
1106
CoreCivic
CXW
$2.9B
| – | – |
-14,302
| Closed | -$458K | – |
|
1107
DELISTED
CyberArk
CYBR
| – | – |
-564
| Closed | -$24K | – |
|
1108
Designer Brands
DBI
$335M
| – | – |
-5,127
| Closed | -$141K | – |
|
1109
Donaldson
DCI
$10B
| – | – |
-11,426
| Closed | -$364K | – |
|
1110
DuPont de Nemours
DD
$18.2B
| – | – |
-1,788
| Closed | -$230K | – |
|
1111
3D Systems Corp
DDD
$507M
| – | – |
-50
| Closed | – | – |
|
1112
Deckers Outdoor
DECK
$11.6B
| – | – |
-17,076
| Closed | -$170K | – |
|
1113
DHI Group
DHX
$207M
| – | – |
-996
| Closed | -$8K | – |
|
1114
Dine Brands
DIN
$403M
| – | – |
-1,785
| Closed | -$166K | – |
|
1115
HF Sinclair
DINO
$21.7B
| – | – |
-2,994
| Closed | -$105K | – |
|
1116
Delek US
DK
$4.64B
| – | – |
-5,096
| Closed | -$77K | – |
|
1117
Digital Realty Trust
DLR
$63.4B
| – | – |
-13,033
| Closed | -$1.15M | – |
|
1118
DNOW Inc
DNOW
$2.79B
| – | – |
-12,521
| Closed | -$221K | – |
|
1119
Dover
DOV
$26.3B
| – | – |
-31,423
| Closed | -$1.63M | – |
|
1120
Domino's
DPZ
$10.5B
| – | – |
-14,313
| Closed | -$1.89M | – |
|
1121
DTE Energy
DTE
$27.7B
| – | – |
-7,801
| Closed | -$601K | – |
|
1122
DELISTED
Electronic Arts
EA
| – | – |
-18,974
| Closed | -$1.25M | – |
|
1123
Brinker International
EAT
$7.96B
| – | – |
-30,008
| Closed | -$1.38M | – |
|
1124
eBay
EBAY
$54.3B
| – | – |
-181,738
| Closed | -$4.34M | – |
|
1125
Ecopetrol
EC
$35B
| – | – |
-18,900
| Closed | -$162K | – |
|
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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.