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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 | |
|---|---|---|---|---|---|---|---|
1176
Honda
HMC
$44.9B
| – | – |
-6,129
| Closed | -$167K | – |
|
1177
HNI Corp
HNI
$3.48B
| – | – |
-91
| Closed | -$3K | – |
|
1178
Home BancShares
HOMB
$6.03B
| – | – |
-1,482
| Closed | -$30K | – |
|
1179
Hudson Pacific Properties
HPP
$574M
| – | – |
-949
| Closed | -$192K | – |
|
1180
Hershey
HSY
$35.3B
| – | – |
-3,006
| Closed | -$276K | – |
|
1181
Heartland Express
HTLD
$796M
| – | – |
-8,135
| Closed | -$150K | – |
|
1182
Hancock Whitney
HWC
$5.89B
| – | – |
-16,950
| Closed | -$389K | – |
|
1183
Intercontinental Exchange
ICE
$92B
| – | – |
-9,395
| Closed | -$441K | – |
|
1184
Idacorp
IDA
$8.22B
| – | – |
-6,779
| Closed | -$505K | – |
|
1185
International Flavors & Fragrances
IFF
$23.9B
| – | – |
-5,853
| Closed | -$665K | – |
|
1186
ING
ING
$92.2B
| – | – |
-31,209
| Closed | -$372K | – |
|
1187
Ingredion
INGR
$6.13B
| – | – |
-1,161
| Closed | -$123K | – |
|
1188
Intel
INTC
$452B
| – | – |
-8,278
| Closed | -$267K | – |
|
1189
Innoviva
INVA
$1.52B
| – | – |
-368
| Closed | -$4K | – |
|
1190
International Paper
IP
$17.8B
| – | – |
-37,763
| Closed | -$1.47M | – |
|
1191
IQVIA
IQV
$45.8B
| – | – |
-1,345
| Closed | -$87K | – |
|
1192
ITT
ITT
$16.8B
| – | – |
-3,612
| Closed | -$133K | – |
|
1193
Invesco
IVZ
$12.7B
| – | – |
-10,018
| Closed | -$308K | – |
|
1194
Jabil
JBL
$28B
| – | – |
-35,090
| Closed | -$676K | – |
|
1195
John B. Sanfilippo & Son
JBSS
$798M
| – | – |
-1,390
| Closed | -$96K | – |
|
1196
JinkoSolar
JKS
$426M
| – | – |
-4,562
| Closed | -$95K | – |
|
1197
Johnson & Johnson
JNJ
$645B
| – | – |
-51,976
| Closed | -$5.62M | – |
|
1198
St. Joe Company
JOE
$3.95B
| – | – |
-1,900
| Closed | -$32K | – |
|
1199
JPMorgan Chase
JPM
$894B
| – | – |
-22,357
| Closed | -$1.32M | – |
|
1200
KB Home
KBH
$2.81B
| – | – |
-18,700
| Closed | -$267K | – |
|
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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.