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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 | |
|---|---|---|---|---|---|---|---|
1226
Manhattan Associates
MANH
$14.1B
| – | – |
-8,222
| Closed | -$467K | – |
|
1227
Marriott International
MAR
$103B
| – | – |
-82,350
| Closed | -$5.86M | – |
|
1228
Mattel
MAT
$4.84B
| – | – |
-27,928
| Closed | -$938K | – |
|
1229
McKesson
MCK
$118B
| – | – |
-14,496
| Closed | -$2.28M | – |
|
1230
Mondelez International
MDLZ
$83.2B
| – | – |
-148,180
| Closed | -$5.94M | – |
|
|
1231
Medtronic
MDT
$124B
| – | – |
-97,704
| Closed | -$7.33M | – |
|
1232
MiMedx Group
MDXG
$574M
| – | – |
-7,586
| Closed | -$66K | – |
|
1233
Manulife Financial
MFC
$75.5B
| – | – |
-1,675
| Closed | -$23K | – |
|
1234
M/I Homes
MHO
$3.12B
| – | – |
-2,600
| Closed | -$48K | – |
|
1235
MKS Inc
MKSI
$13.3B
| – | – |
-1,805
| Closed | -$67K | – |
|
1236
Melco Resorts & Entertainment
MLCO
$1.51B
| – | – |
-16,801
| Closed | -$277K | – |
|
1237
3M
MMM
$90.5B
| – | – |
-1,424
| Closed | -$198K | – |
|
1238
Monster Beverage
MNST
$92.7B
| – | – |
-28,800
| Closed | -$320K | – |
|
1239
Moog Inc Class A
MOG.A
$10.8B
| – | – |
-324
| Closed | -$14K | – |
|
1240
DELISTED
MRC Global
MRC
| – | – |
-37,982
| Closed | -$499K | – |
|
1241
Morgan Stanley
MS
$289B
| – | – |
-59,630
| Closed | -$1.49M | – |
|
1242
ArcelorMittal
MT
$45.3B
| – | – |
-500
| Closed | -$6K | – |
|
1243
MGIC Investment
MTG
$5.69B
| – | – |
-6,472
| Closed | -$49K | – |
|
1244
Vail Resorts
MTN
$5.28B
| – | – |
-1,603
| Closed | -$214K | – |
|
1245
Materion
MTRN
$4.57B
| – | – |
-1,205
| Closed | -$31K | – |
|
1246
Minerals Technologies
MTX
$1.99B
| – | – |
-744
| Closed | -$42K | – |
|
1247
MasTec
MTZ
$13.8B
| – | – |
-3,415
| Closed | -$69K | – |
|
1248
Mitsubishi UFJ Financial
MUFG
$241B
| – | – |
-1,764
| Closed | -$8K | – |
|
1249
Nordic American Tanker
NAT
$1.6B
| – | – |
-7,607
| Closed | -$106K | – |
|
1250
NextEra Energy
NEE
$171B
| – | – |
-56,980
| Closed | -$1.68M | – |
|
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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.