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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 | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$10.3B
| $689K | 0.07% |
+46,270
| New | +$669K |
|
302
Markel Group
MKL
$24.3B
| $687K | 0.07% |
722
+209
| +41% | +$195K |
|
303
Reliance Steel & Aluminium
RS
$19.7B
| $682K | 0.07% |
+8,879
| New | +$651K |
|
304
Zebra Technologies
ZBRA
$12.5B
| $679K | 0.07% |
+13,572
| New | +$789K |
|
305
UBS Group
UBS
$173B
| $673K | 0.07% |
51,973
+12,789
| +33% | +$195K |
|
306
CNO Financial Group
CNO
$4.95B
| $663K | 0.07% |
38,015
+17,310
| +84% | +$325K |
|
307
Franco-Nevada
FNV
$41.3B
| $661K | 0.07% |
+8,693
| New | +$588K |
|
308
Vale
VALE
$63.2B
| $658K | 0.07% |
+130,194
| New | +$609K |
|
|
WCN
309
Waste Connections
WCN
$42.7B
| $652K | 0.07% |
+13,586
| New | +$618K |
|
310
NCR Voyix
VYX
$1.07B
| $647K | 0.07% |
+37,977
| New | +$687K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.07% |
+7,753
| New | +$626K |
|
312
Amazon
AMZN
$2.63T
| $643K | 0.07% |
+17,980
| New | +$608K |
|
313
Tenaris
TS
$29.4B
| $640K | 0.07% |
22,213
+20,506
| +1,201% | +$546K |
|
314
Revvity
RVTY
$12.3B
| $638K | 0.07% |
12,172
-13,758
| -53% | -$723K |
|
315
AGNC Investment
AGNC
$12.3B
| $634K | 0.07% |
32,017
-8,042
| -20% | -$152K |
|
|
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
| $630K | 0.07% |
67,734
+42,390
| +167% | +$458K |
|
317
Bank of America
BAC
$432B
| $625K | 0.07% |
+47,114
| New | +$662K |
|
318
AerCap
AER
$23.7B
| $624K | 0.07% |
18,603
-32,598
| -64% | -$1.25M |
|
319
Emcor
EME
$33.6B
| $621K | 0.07% |
12,608
+9,361
| +288% | +$446K |
|
320
Expeditors International
EXPD
$23.2B
| $618K | 0.07% |
12,603
-12,040
| -49% | -$585K |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $618K | 0.07% |
5,075
+2,925
| +136% | +$342K |
|
|
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $610K | 0.06% |
29,037
+19,487
| +204% | +$374K |
|
323
Hewlett Packard
HPE
$63.7B
| $609K | 0.06% |
+57,429
| New | +$585K |
|
|
INFN
324
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | 0.06% |
53,511
+50,404
| +1,622% | +$659K |
|
325
Align Technology
ALGN
$12.4B
| $600K | 0.06% |
+7,456
| New | +$570K |
|
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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.