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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 | |
|---|---|---|---|---|---|---|---|
1151
First Industrial Realty Trust
FR
$7.33B
| – | – |
-22,791
| Closed | -$518K | – |
|
1152
First Solar
FSLR
$18.4B
| – | – |
-10,120
| Closed | -$692K | – |
|
1153
Federal Signal
FSS
$7.05B
| – | – |
-2,200
| Closed | -$29K | – |
|
1154
Flotek Industries
FTK
$840M
| – | – |
-167
| Closed | -$7K | – |
|
1155
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| – | – |
-1,752
| Closed | -$45K | – |
|
1156
GATX Corp
GATX
$5.91B
| – | – |
-3,947
| Closed | -$187K | – |
|
1157
The Greenbrier Companies
GBX
$1.2B
| – | – |
-4,033
| Closed | -$111K | – |
|
1158
Green Dot
GDOT
$706M
| – | – |
-4,832
| Closed | -$110K | – |
|
1159
Greif
GEF
$4.73B
| – | – |
-287
| Closed | -$9K | – |
|
1160
Gen Digital
GEN
$14.9B
| – | – |
-131,333
| Closed | -$2.41M | – |
|
1161
DELISTED
Guess Inc
GES
| – | – |
-1,894
| Closed | -$35K | – |
|
1162
Gold Fields
GFI
$31.3B
| – | – |
-2,146
| Closed | -$8K | – |
|
1163
Graham Holdings Company
GHC
$5.25B
| – | – |
-194
| Closed | -$93K | – |
|
1164
Globe Life
GL
$12.9B
| – | – |
-13,877
| Closed | -$751K | – |
|
1165
Generac Holdings
GNRC
$11.1B
| – | – |
-8,019
| Closed | -$298K | – |
|
1166
Gentex
GNTX
$4.58B
| – | – |
-13,938
| Closed | -$218K | – |
|
1167
Genuine Parts
GPC
$17.6B
| – | – |
-788
| Closed | -$78K | – |
|
1168
Green Plains
GPRE
$975M
| – | – |
-9,902
| Closed | -$158K | – |
|
1169
Garmin
GRMN
$57B
| – | – |
-4,897
| Closed | -$195K | – |
|
1170
Guidewire Software
GWRE
$15.5B
| – | – |
-1,816
| Closed | -$98K | – |
|
1171
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,546
| Closed | -$79K | – |
|
1172
Helen of Troy
HELE
$677M
| – | – |
-4
| Closed | – | – |
|
1173
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,308
| Closed | -$316K | – |
|
1174
Highwoods Properties
HIW
$3.36B
| – | – |
-13,528
| Closed | -$646K | – |
|
1175
Herbalife
HLF
$1.44B
| $0 | ﹤0.01% |
30
-18,034
| -100% | -$540K |
2016 Q1
1 quarter
|
|
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.