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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 | |
|---|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.42B
| – | – |
-3,577
| Closed | -$150K | – |
|
1277
Pacific Biosciences
PACB
$640M
| – | – |
-6,211
| Closed | -$52K | – |
|
1278
Patrick Industries
PATK
$2.26B
| – | – |
-7,369
| Closed | -$148K | – |
|
1279
Paycom
PAYC
$12.3B
| – | – |
-693
| Closed | -$24K | – |
|
1280
Paychex
PAYX
$42.3B
| – | – |
-32,382
| Closed | -$1.75M | – |
|
1281
Pembina Pipeline
PBA
$28.7B
| – | – |
-3,429
| Closed | -$92K | – |
|
1282
Prestige Consumer Healthcare
PBH
$2.34B
| – | – |
-3,661
| Closed | -$195K | – |
|
1283
Paylocity
PCTY
$9.43B
| – | – |
-218
| Closed | -$7K | – |
|
1284
Pegasystems
PEGA
$6.03B
| – | – |
-7,654
| Closed | -$97K | – |
|
1285
PLDT
PHI
$4.18B
| – | – |
-2,300
| Closed | -$99K | – |
|
1286
Photronics
PLAB
$1.65B
| – | – |
-7,512
| Closed | -$78K | – |
|
1287
PennyMac Mortgage Investment
PMT
$611M
| – | – |
-3,087
| Closed | -$42K | – |
|
1288
Pentair
PNR
$8.85B
| – | – |
-3,304
| Closed | -$120K | – |
|
1289
Post Holdings
POST
$3.6B
| – | – |
-19,937
| Closed | -$897K | – |
|
1290
Primerica
PRI
$8.79B
| – | – |
-1,836
| Closed | -$81K | – |
|
1291
PTC
PTC
$21.1B
| – | – |
-13,734
| Closed | -$455K | – |
|
1292
PVH
PVH
$3.89B
| – | – |
-11,911
| Closed | -$1.18M | – |
|
1293
Quanta Services
PWR
$83.1B
| – | – |
-15,159
| Closed | -$341K | – |
|
1294
PayPal
PYPL
$49.2B
| – | – |
-149,355
| Closed | -$5.76M | – |
|
1295
Papa John's
PZZA
$614M
| – | – |
-142
| Closed | -$7K | – |
|
1296
Qualcomm
QCOM
$185B
| – | – |
-46,396
| Closed | -$2.37M | – |
|
1297
DELISTED
Qorvo
QRVO
| – | – |
-6,319
| Closed | -$318K | – |
|
1298
Ribbon Communications
RBBN
$249M
| – | – |
-7,397
| Closed | -$55K | – |
|
1299
Rogers Communications
RCI
$17.9B
| – | – |
-748
| Closed | -$29K | – |
|
1300
REX American Resources
REX
$1.32B
| – | – |
-6,204
| Closed | -$57K | – |
|
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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.