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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
(+50%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
35.22%
Top 10 Holdings %
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 |
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
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Flowers Foods
FLO
$1.75B
| $881K | 0.09% |
47,035
+29,478
| +168% | +$549K |
|
252
GameStop
GME
$9.69B
| $877K | 0.09% |
132,084
+42,352
| +47% | +$310K |
|
253
Compañía de Minas Buenaventura
BVN
$8.15B
| $873K | 0.09% |
+73,136
| New | +$708K |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $871K | 0.09% |
707
+226
| +47% | +$284K |
|
|
BDN
255
Brandywine Realty Trust
BDN
$533M
| $868K | 0.09% |
+51,671
| New | +$788K |
|
|
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $860K | 0.09% |
+18,467
| New | +$946K |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $859K | 0.09% |
+10,098
| New | +$881K |
|
|
STRZA
258
DELISTED
Starz - Series A
STRZA
| $859K | 0.09% |
+28,737
| New | +$765K |
|
259
Pan American Silver
PAAS
$19.1B
| $855K | 0.09% |
51,976
+9,413
| +22% | +$135K |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $851K | 0.09% |
+15,338
| New | +$792K |
|
|
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
| $845K | 0.09% |
16,411
-39,446
| -71% | -$2.06M |
|
262
Empire State Realty Trust
ESRT
$936M
| $842K | 0.09% |
44,351
+30,499
| +220% | +$572K |
|
263
Fortune Brands Innovations
FBIN
$5.99B
| $833K | 0.09% |
+16,825
| New | +$821K |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $832K | 0.09% |
+23,320
| New | +$855K |
|
265
Canadian Imperial Bank of Commerce
CM
$107B
| $831K | 0.09% |
+22,162
| New | +$864K |
|
266
Aramark
ARMK
$14.9B
| $828K | 0.09% |
34,322
+26,234
| +324% | +$632K |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $828K | 0.09% |
+31,063
| New | +$790K |
|
|
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $827K | 0.09% |
+90,140
| New | +$807K |
|
269
CenterPoint Energy
CNP
$28.6B
| $823K | 0.09% |
34,294
-8,033
| -19% | -$177K |
|
270
Teradata
TDC
$2.64B
| $819K | 0.09% |
32,682
+26,393
| +420% | +$701K |
|
271
Equinor
EQNR
$95B
| $816K | 0.09% |
47,186
+42,819
| +981% | +$700K |
|
272
Unilever
UL
$133B
| $808K | 0.09% |
14,998
+1,230
| +9% | +$63.1K |
|
|
AKRX
273
DELISTED
Akorn Inc
AKRX
| $803K | 0.09% |
+28,198
| New | +$782K |
|
274
Agilent Technologies
A
$37.7B
| $800K | 0.09% |
18,039
-15,799
| -47% | -$681K |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $793K | 0.08% |
+16,228
| New | +$813K |
|
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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.