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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$940M
AUM Growth
+$315M
Cap. Flow
+$331M
Cap. Flow %
35.22%
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$18.5M
2
MA icon
Mastercard
MA
+$17.7M
3
CVX icon
Chevron
CVX
+$15.4M
4
ACN icon
Accenture
ACN
+$13.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.75M
2
WFC icon
Wells Fargo
WFC
+$8.36M
3
RAI
Reynolds American Inc
RAI
+$7.49M
4
MDT icon
Medtronic
MDT
+$7.33M
5
BA icon
Boeing
BA
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Discretionary 13.25%
3 Technology 11.54%
4 Industrials 10.75%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.11%
29,969
+5,583
+23% +$165K
MHK icon
227
Mohawk Industries
MHK
$6.73B
$1.03M 0.11%
+5,435
New +$1.06M
KRC icon
228
Kilroy Realty
KRC
$4.49B
$1.03M 0.11%
+15,548
New +$984K
R icon
229
Ryder
R
$10.7B
$1.02M 0.11%
16,678
+9,552
+134% +$633K
TSCO icon
230
Tractor Supply
TSCO
$15.4B
$1.01M 0.11%
+55,505
New +$1.03M
WFT
231
DELISTED
Weatherford International plc
WFT
$1.01M 0.11%
+181,708
New +$1.19M
AMGN icon
232
Amgen
AMGN
$198B
$999K 0.11%
+6,569
New +$1.02M
NVDA icon
233
NVIDIA
NVDA
$5.14T
$995K 0.11%
+846,720
New +$873K
FTNT icon
234
Fortinet
FTNT
$114B
$994K 0.11%
157,340
+30,390
+24% +$197K
EG icon
235
Everest Group
EG
$14.8B
$979K 0.1%
+5,363
New +$986K
DF
236
DELISTED
Dean Foods Company
DF
$972K 0.1%
53,781
+46,846
+676% +$830K
FIT
237
DELISTED
Fitbit, Inc. Class A common stock
FIT
$969K 0.1%
79,330
+76,635
+2,844% +$1.13M
CNI icon
238
Canadian National Railway
CNI
$77.6B
$963K 0.1%
16,312
+9,698
+147% +$585K
CELG
239
DELISTED
Celgene Corp
CELG
$953K 0.1%
9,666
-1,226
-11% -$127K
FINL
240
DELISTED
Finish Line
FINL
$937K 0.1%
46,440
+35,472
+323% +$671K
BCE icon
241
BCE
BCE
$20B
$931K 0.1%
19,679
+18,895
+2,410% +$876K
CDW icon
242
CDW
CDW
$16.6B
$929K 0.1%
+23,183
New +$962K
CUZ icon
243
Cousins Properties
CUZ
$5.14B
$917K 0.1%
31,241
+24,008
+332% +$713K
BF.B icon
244
Brown-Forman Class B
BF.B
$12.1B
$916K 0.1%
28,703
+4,781
+20% +$148K
QSR icon
245
Restaurant Brands International
QSR
$25.4B
$916K 0.1%
22,043
+6,985
+46% +$289K
SM icon
246
SM Energy
SM
$7.96B
$911K 0.1%
+33,759
New +$947K
WOOF
247
DELISTED
VCA Inc.
WOOF
$904K 0.1%
+13,378
New +$849K
MPLX icon
248
MPLX
MPLX
$57.4B
$900K 0.1%
26,776
-21,128
-44% -$671K
CHD icon
249
Church & Dwight Co
CHD
$23B
$890K 0.09%
17,302
-2,112
-11% -$102K
ALK icon
250
Alaska Air
ALK
$4.94B
$884K 0.09%
+15,175
New +$1.05M
8 9
10
11 12

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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.