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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 | |
|---|---|---|---|---|---|---|---|
1126
8x8 Inc
EGHT
$299M
| – | – |
-15,376
| Closed | -$154K | – |
|
1127
Eldorado Gold
EGO
$8.58B
| $0 | ﹤0.01% |
+29
| New | +$601 |
2016 Q2
0 quarters
|
|
1128
Elme Communities
ELME
$157M
| – | – |
-728
| Closed | -$21K | – |
|
1129
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-19,772
| Closed | -$719K | – |
|
1130
Eastman Chemical
EMN
$7.47B
| – | – |
-33,226
| Closed | -$2.4M | – |
|
1131
Emerson Electric
EMR
$89.4B
| – | – |
-29,868
| Closed | -$1.62M | – |
|
1132
Entegris
ENTG
$19.6B
| – | – |
-1,000
| Closed | -$13K | – |
|
1133
EOG Resources
EOG
$82.9B
| – | – |
-11,976
| Closed | -$869K | – |
|
1134
Edgewell Personal Care
EPC
$1.33B
| – | – |
-755
| Closed | -$60K | – |
|
1135
Erie Indemnity
ERIE
$13.4B
| – | – |
-419
| Closed | -$38K | – |
|
1136
Energy Transfer Partners
ET
$69B
| – | – |
-56,019
| Closed | -$399K | – |
|
1137
Ethan Allen Interiors
ETD
$524M
| – | – |
-458
| Closed | -$14K | – |
|
1138
Eaton
ETN
$143B
| – | – |
-2,644
| Closed | -$165K | – |
|
1139
Entravision Communication
EVC
$578M
| – | – |
-290
| Closed | -$2K | – |
|
1140
Evertec
EVTC
$1.99B
| – | – |
-2,503
| Closed | -$34K | – |
|
1141
DELISTED
Exact Sciences
EXAS
| – | – |
-287
| Closed | -$1K | – |
|
1142
Expedia Group
EXPE
$35.8B
| – | – |
-8,757
| Closed | -$944K | – |
|
1143
FuelCell Energy
FCEL
$926M
| – | – |
-5
| Closed | -$12K | – |
|
1144
FTI Consulting
FCN
$4.35B
| – | – |
-518
| Closed | -$18K | – |
|
1145
Freeport-McMoran
FCX
$92.8B
| – | – |
-27,920
| Closed | -$288K | – |
|
1146
Factset
FDS
$11.9B
| – | – |
-1,362
| Closed | -$206K | – |
|
1147
Fidelity National Information Services
FIS
$19.7B
| – | – |
-68,745
| Closed | -$4.35M | – |
|
1148
Five Below
FIVE
$12.4B
| – | – |
-9,935
| Closed | -$410K | – |
|
1149
FNB Corp
FNB
$6.42B
| – | – |
-17,161
| Closed | -$223K | – |
|
1150
Fossil Group
FOSL
$387M
| – | – |
-24
| Closed | -$1K | – |
|
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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.