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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 | |
|---|---|---|---|---|---|---|---|
1201
KKR & Co
KKR
$83.6B
| – | – |
-10,755
| Closed | -$157K | – |
|
1202
Kulicke & Soffa
KLIC
$3.84B
| – | – |
-11,934
| Closed | -$135K | – |
|
1203
Kimberly-Clark
KMB
$37.4B
| – | – |
-14,394
| Closed | -$1.94M | – |
|
1204
Knowles
KN
$2.85B
| – | – |
-17,516
| Closed | -$230K | – |
|
1205
Kosmos Energy
KOS
$1.61B
| – | – |
-17,005
| Closed | -$98K | – |
|
1206
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-4,239
| Closed | -$92K | – |
|
1207
Lithia Motors
LAD
$6.4B
| – | – |
-1,278
| Closed | -$111K | – |
|
1208
Lazard
LAZ
$3.63B
| – | – |
-12,885
| Closed | -$499K | – |
|
1209
Liberty Global Class C
LBTYK
$2.74B
| – | – |
-14,621
| Closed | -$476K | – |
|
1210
LCI Industries
LCII
$2.11B
| – | – |
-3,959
| Closed | -$255K | – |
|
1211
L3Harris
LHX
$47.3B
| – | – |
-9,948
| Closed | -$774K | – |
|
1212
Lumentum
LITE
$68.2B
| – | – |
-566
| Closed | -$15K | – |
|
1213
LivaNova
LIVN
$4.48B
| – | – |
-3,383
| Closed | -$182K | – |
|
1214
Lockheed Martin
LMT
$136B
| – | – |
-6,277
| Closed | -$1.39M | – |
|
1215
Lincoln National
LNC
$7.87B
| – | – |
-33,030
| Closed | -$1.29M | – |
|
1216
DELISTED
Light & Wonder
LNW
| – | – |
-400
| Closed | -$3K | – |
|
1217
El Pollo Loco
LOCO
$458M
| – | – |
-3,725
| Closed | -$49K | – |
|
1218
Dorian LPG
LPG
$2.2B
| – | – |
-545
| Closed | -$5K | – |
|
1219
Larimar Therapeutics
LRMR
$236M
| – | – |
-238
| Closed | -$19K | – |
|
1220
Lesaka Technologies
LSAK
$360M
| – | – |
-654
| Closed | -$6K | – |
|
1221
lululemon athletica
LULU
$12.1B
| – | – |
-2,587
| Closed | -$175K | – |
|
1222
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| – | – |
-17,903
| Closed | -$572K | – |
|
1223
Macy's
M
$6.31B
| – | – |
-14,846
| Closed | -$654K | – |
|
1224
Macerich
MAC
$6.79B
| – | – |
-5,767
| Closed | -$456K | – |
|
1225
Main Street Capital
MAIN
$5.06B
| – | – |
-3,263
| Closed | -$102K | – |
|
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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.