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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 | |
|---|---|---|---|---|---|---|---|
|
SCTY
151
DELISTED
SolarCity Corporation
SCTY
| $1.71M | 0.18% |
71,631
+26,113
| +57% | +$643K |
2015 Q3
3 quarters
|
|
152
HCA Healthcare
HCA
$99.5B
| $1.71M | 0.18% |
+22,219
| New | +$1.75M |
2016 Q2
0 quarters
|
|
153
Cadence Design Systems
CDNS
$89.8B
| $1.7M | 0.18% |
70,041
+55,633
| +386% | +$1.33M |
2015 Q4
2 quarters
|
|
|
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.18% |
+66,227
| New | +$1.63M |
2016 Q2
0 quarters
|
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $1.66M | 0.18% |
+29,029
| New | +$1.67M |
2016 Q2
0 quarters
|
|
156
AbbVie
ABBV
$503B
| $1.65M | 0.18% |
26,640
+22,040
| +479% | +$1.34M |
2016 Q1
1 quarter
|
|
157
Corpay
CPAY
$26.8B
| $1.63M | 0.17% |
+11,402
| New | +$1.7M |
2016 Q2
0 quarters
|
|
158
Brookfield
BN
$83.7B
| $1.63M | 0.17% |
+138,141
| New | +$1.65M |
2016 Q2
0 quarters
|
|
159
Steel Dynamics
STLD
$35.5B
| $1.6M | 0.17% |
+65,403
| New | +$1.6M |
2016 Q2
0 quarters
|
|
160
Bunge Global
BG
$19.6B
| $1.58M | 0.17% |
+26,767
| New | +$1.64M |
2016 Q2
0 quarters
|
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.17% |
33,758
-13,532
| -29% | -$619K |
2015 Q4
2 quarters
|
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.17% |
115,367
+95,879
| +492% | +$1.43M |
2016 Q1
1 quarter
|
|
163
Phillips 66
PSX
$116B
| $1.56M | 0.17% |
19,650
+7,115
| +57% | +$581K |
2015 Q4
2 quarters
|
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.17% |
26,778
+14,877
| +125% | +$837K |
2015 Q4
2 quarters
|
|
165
Visteon
VC
$2.26B
| $1.55M | 0.16% |
23,536
+17,181
| +270% | +$1.28M |
2015 Q1
5 quarters
|
|
166
United Airlines
UAL
$33B
| $1.54M | 0.16% |
37,503
-6,912
| -16% | -$327K |
2015 Q4
2 quarters
|
|
167
Huntsman Corp
HUN
$1.44B
| $1.54M | 0.16% |
114,210
+95,983
| +527% | +$1.41M |
2016 Q1
1 quarter
|
|
168
Federated Hermes
FHI
$4.19B
| $1.5M | 0.16% |
+52,291
| New | +$1.6M |
2016 Q2
0 quarters
|
|
169
Itaú Unibanco
ITUB
$107B
| $1.5M | 0.16% |
359,827
+72,610
| +25% | +$280K |
2016 Q1
1 quarter
|
|
170
Cheesecake Factory
CAKE
$5.69B
| $1.48M | 0.16% |
+30,850
| New | +$1.56M |
2016 Q2
0 quarters
|
|
|
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.16% |
73,373
+41,859
| +133% | +$886K |
2015 Q4
2 quarters
|
|
172
Wabtec
WAB
$48.8B
| $1.47M | 0.16% |
+20,991
| New | +$1.63M |
2016 Q2
0 quarters
|
|
173
Autoliv
ALV
$8.35B
| $1.46M | 0.16% |
+18,864
| New | +$1.62M |
2016 Q2
0 quarters
|
|
174
Conagra Brands
CAG
$6.7B
| $1.44M | 0.15% |
38,775
-48,798
| -56% | -$1.74M |
2015 Q4
2 quarters
|
|
175
Viatris
VTRS
$21.2B
| $1.42M | 0.15% |
+32,821
| New | +$1.45M |
2016 Q2
0 quarters
|
|
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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.