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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,676
| Closed | -$23K | – |
|
1352
Travel + Leisure Co
TNL
$4.13B
| – | – |
-50,533
| Closed | -$1.74M | – |
|
1353
DELISTED
Tri Pointe Homes
TPH
| – | – |
-19,207
| Closed | -$226K | – |
|
1354
Trex
TREX
$5.2B
| – | – |
-18,260
| Closed | -$218K | – |
|
1355
Trinity Industries
TRN
$2.06B
| – | – |
-26,067
| Closed | -$343K | – |
|
1356
T. Rowe Price
TROW
$22.1B
| – | – |
-32,991
| Closed | -$2.42M | – |
|
1357
DELISTED
TrueCar
TRUE
| – | – |
-9,845
| Closed | -$55K | – |
|
1358
Tower Semiconductor
TSEM
$19B
| – | – |
-14,606
| Closed | -$177K | – |
|
1359
Tesla
TSLA
$1.48T
| – | – |
-193,800
| Closed | -$2.97M | – |
|
1360
Tyson Foods
TSN
$20.1B
| – | – |
-13,274
| Closed | -$884K | – |
|
1361
TETRA Technologies
TTI
$763M
| – | – |
-3,836
| Closed | -$24K | – |
|
1362
TTM Technologies
TTMI
$7.78B
| – | – |
-2,800
| Closed | -$18K | – |
|
1363
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-1,159
| Closed | -$17K | – |
|
1364
Televisa
TV
$1.26B
| – | – |
-3,085
| Closed | -$84K | – |
|
1365
Titan International
TWI
$443M
| – | – |
-508
| Closed | -$2K | – |
|
1366
Tyler Technologies
TYL
$16.1B
| – | – |
-666
| Closed | -$85K | – |
|
1367
Unisys
UIS
$177M
| – | – |
-7,870
| Closed | -$60K | – |
|
1368
United Parcel Service
UPS
$86.4B
| – | – |
-20,032
| Closed | -$2.11M | – |
|
1369
United Rentals
URI
$69.2B
| – | – |
-5,421
| Closed | -$337K | – |
|
1370
US Bancorp
USB
$93.5B
| – | – |
-8,865
| Closed | -$359K | – |
|
1371
Universal Insurance Holdings
UVE
$1.35B
| – | – |
-2,815
| Closed | -$50K | – |
|
1372
Universal Corp
UVV
$988M
| – | – |
-800
| Closed | -$45K | – |
|
1373
Marriott Vacations Worldwide
VAC
$3.88B
| – | – |
-1,183
| Closed | -$79K | – |
|
1374
VF Corp
VFC
$6.87B
| – | – |
-73,170
| Closed | -$4.46M | – |
|
1375
Viavi Solutions
VIAV
$7.45B
| – | – |
-4,463
| Closed | -$30K | – |
|
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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.