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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 | |
|---|---|---|---|---|---|---|---|
1251
Newmont
NEM
$120B
| – | – |
-16,993
| Closed | -$451K | – |
|
1252
National Grid
NGG
$83.1B
| – | – |
-7,600
| Closed | -$523K | – |
|
1253
NGL Energy Partners
NGL
$1.93B
| – | – |
-7,311
| Closed | -$54K | – |
|
1254
National Health Investors
NHI
$3.29B
| – | – |
-6,298
| Closed | -$418K | – |
|
1255
Natural Health Trends
NHTC
$7.17M
| – | – |
-1,261
| Closed | -$41K | – |
|
1256
NNN REIT
NNN
$8.09B
| – | – |
-22,224
| Closed | -$1.03M | – |
|
1257
Nokia
NOK
$44.1B
| – | – |
-6,203
| Closed | -$36K | – |
|
1258
NOV
NOV
$6.69B
| – | – |
-7,216
| Closed | -$224K | – |
|
1259
NRG Energy
NRG
$19.8B
| – | – |
-42,416
| Closed | -$551K | – |
|
1260
Insperity
NSP
$2.04B
| – | – |
-994
| Closed | -$25K | – |
|
1261
NetApp
NTAP
$41.7B
| – | – |
-24,613
| Closed | -$671K | – |
|
1262
NetEase
NTES
$76B
| – | – |
-36,170
| Closed | -$1.04M | – |
|
1263
Nu Skin
NUS
$239M
| – | – |
-6,289
| Closed | -$240K | – |
|
1264
Enviri
NVRI
$540M
| – | – |
-5,600
| Closed | -$30K | – |
|
1265
Novartis
NVS
$297B
| – | – |
-60,354
| Closed | -$3.92M | – |
|
1266
NorthWestern Energy
NWE
$4.74B
| – | – |
-2,061
| Closed | -$127K | – |
|
1267
Northwest Bancshares
NWBI
$2.26B
| – | – |
-1,255
| Closed | -$16K | – |
|
1268
Realty Income
O
$54B
| – | – |
-19,296
| Closed | -$1.17M | – |
|
1269
Universal Display
OLED
$4.02B
| – | – |
-2,892
| Closed | -$156K | – |
|
1270
Omnicell
OMCL
$1.69B
| – | – |
-2,228
| Closed | -$62K | – |
|
1271
Old Republic International
ORI
$9.7B
| – | – |
-51,510
| Closed | -$941K | – |
|
1272
O'Reilly Automotive
ORLY
$74.4B
| – | – |
-26,280
| Closed | -$479K | – |
|
1273
OSI Systems
OSIS
$3.2B
| – | – |
-1,400
| Closed | -$91K | – |
|
1274
Outfront Media
OUT
$5.53B
| – | – |
-31,628
| Closed | -$656K | – |
|
1275
Occidental Petroleum
OXY
$62.5B
| – | – |
-16,511
| Closed | -$1.13M | – |
|
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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.