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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 | |
|---|---|---|---|---|---|---|---|
1326
Snap-on
SNA
$18.4B
| – | – |
-3,095
| Closed | -$485K | – |
|
1327
Sonida Senior Living
SNDA
$1.63B
| – | – |
-539
| Closed | -$149K | – |
|
1328
Sociedad Química y Minera de Chile
SQM
$16.1B
| – | – |
-1,152
| Closed | -$23K | – |
|
1329
Sempra
SRE
$55.4B
| – | – |
-4,956
| Closed | -$257K | – |
|
1330
E.W. Scripps
SSP
$231M
| – | – |
-12,242
| Closed | -$190K | – |
|
1331
Shutterstock
SSTK
$175M
| – | – |
-205
| Closed | -$7K | – |
|
1332
Stratasys
SSYS
$598M
| – | – |
-4,714
| Closed | -$122K | – |
|
1333
STMicroelectronics
STM
$39.5B
| – | – |
-30,754
| Closed | -$171K | – |
|
1334
Scorpio Tankers
STNG
$4.13B
| – | – |
-1,620
| Closed | -$94K | – |
|
1335
Seagate
STX
$146B
| – | – |
-8,311
| Closed | -$286K | – |
|
1336
Sun Communities
SUI
$14.6B
| – | – |
-248
| Closed | -$17K | – |
|
1337
Smith & Wesson
SWBI
$643M
| – | – |
-8,421
| Closed | -$172K | – |
|
1338
SunCoke Energy
SXC
$824M
| $0 | ﹤0.01% |
+26
| New | +$164 |
2016 Q2
0 quarters
|
|
1339
Sensient Technologies
SXT
$5.57B
| – | – |
-56
| Closed | -$3K | – |
|
1340
Alaunos Therapeutics
TCRT
$7.72M
| – | – |
-49
| Closed | -$54K | – |
|
1341
TransDigm Group
TDG
$63.1B
| – | – |
-10,518
| Closed | -$2.32M | – |
|
1342
Tidewater
TDW
$3.96B
| – | – |
-396
| Closed | -$87K | – |
|
1343
Teck Resources
TECK
$28.9B
| – | – |
-51,355
| Closed | -$390K | – |
|
1344
TE Connectivity
TEL
$60.3B
| – | – |
-30,359
| Closed | -$1.88M | – |
|
1345
Truist Financial
TFC
$59.2B
| – | – |
-18,104
| Closed | -$602K | – |
|
1346
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,866
| Closed | -$553K | – |
|
1347
Target
TGT
$71.8B
| – | – |
-1,437
| Closed | -$118K | – |
|
1348
Tenet Healthcare
THC
$21.8B
| – | – |
-4,888
| Closed | -$141K | – |
|
1349
DELISTED
Treehouse Foods
THS
| – | – |
-2,198
| Closed | -$190K | – |
|
1350
TIM SA
TIMB
$9.25B
| – | – |
-614
| Closed | -$6K | – |
|
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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.