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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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $789K | 0.08% |
6,324
-7,393
| -54% | -$988K |
|
277
Dave & Buster's
PLAY
$355M
| $784K | 0.08% |
+16,773
| New | +$695K |
|
278
AGCO
AGCO
$8.49B
| $783K | 0.08% |
16,622
+13,610
| +452% | +$699K |
|
|
JOYY
279
JOYY Inc
JOYY
$3.65B
| $779K | 0.08% |
+23,001
| New | +$1.15M |
|
|
FISV
280
Fiserv Inc
FISV
$26.8B
| $776K | 0.08% |
+14,290
| New | +$736K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $770K | 0.08% |
34,259
-54,197
| -61% | -$1.26M |
|
282
Nabors Industries
NBR
$1.26B
| $765K | 0.08% |
+1,524
| New | +$720K |
|
|
CRZO
283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $755K | 0.08% |
+21,080
| New | +$753K |
|
284
Infosys
INFY
$44.3B
| $753K | 0.08% |
84,370
+43,468
| +106% | +$407K |
|
285
Wendy's
WEN
$1.41B
| $752K | 0.08% |
+78,268
| New | +$821K |
|
|
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
| $749K | 0.08% |
25,149
+20,052
| +393% | +$664K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $749K | 0.08% |
+46,151
| New | +$772K |
|
288
Ametek
AME
$54.3B
| $744K | 0.08% |
+16,099
| New | +$774K |
|
289
Gaming and Leisure Properties
GLPI
$12.7B
| $741K | 0.08% |
+21,505
| New | +$713K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $740K | 0.08% |
+12,180
| New | +$744K |
|
291
Flowserve
FLS
$8.77B
| $735K | 0.08% |
16,276
-11,008
| -40% | -$515K |
|
292
Middleby
MIDD
$5.92B
| $733K | 0.08% |
+6,368
| New | +$731K |
|
|
KATE
293
DELISTED
Kate Spade & Company
KATE
| $733K | 0.08% |
+35,578
| New | +$811K |
|
294
Jack in the Box
JACK
$272M
| $722K | 0.08% |
8,406
-10,031
| -54% | -$757K |
|
295
Thermo Fisher Scientific
TMO
$196B
| $717K | 0.08% |
+4,855
| New | +$717K |
|
|
AL
296
DELISTED
Air Lease Corp
AL
| $713K | 0.08% |
26,652
+23,280
| +690% | +$693K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $708K | 0.08% |
+13,514
| New | +$660K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $702K | 0.07% |
63,397
-83
| -0.1% | -$961 |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $702K | 0.07% |
13,865
+11,957
| +627% | +$563K |
|
300
Hormel Foods
HRL
$13.9B
| $693K | 0.07% |
18,948
-98,324
| -84% | -$3.68M |
|
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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.