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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
CIEN icon
326
Ciena
CIEN
$56.2B
$598K 0.06%
31,932
+18,126
+131% +$328K
FITB
327
Fifth Third Bancorp
FITB
$52.3B
$591K 0.06%
+33,606
New +$603K
JD icon
328
JD.com
JD
$40.7B
$591K 0.06%
27,854
-25,653
-48% -$620K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$588K 0.06%
+11,090
New +$575K
AMX icon
330
America Movil
AMX
$78.4B
$585K 0.06%
+47,743
New +$639K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$585K 0.06%
+11,613
New +$585K
STZ icon
332
Constellation Brands
STZ
$22.6B
$581K 0.06%
+3,514
New +$550K
WCC
333
WESCO International
WCC
$16.1B
$581K 0.06%
+11,295
New +$636K
CCJ icon
334
Cameco
CCJ
$39.4B
$572K 0.06%
52,212
+645
+1% +$7.66K
DOX icon
335
Amdocs
DOX
$5.44B
$571K 0.06%
+9,898
New +$568K
NDAQ icon
336
Nasdaq
NDAQ
$51.4B
$567K 0.06%
+26,328
New +$563K
VEEV icon
337
Veeva Systems
VEEV
$30B
$563K 0.06%
16,525
+6,369
+63% +$189K
VIPS icon
338
Vipshop
VIPS
$7.05B
$563K 0.06%
50,424
-2,093
-4% -$25.6K
PAA icon
339
Plains All American Pipeline
PAA
$17.3B
$558K 0.06%
20,328
-52,074
-72% -$1.26M
FUL icon
340
H.B. Fuller
FUL
$3.03B
$553K 0.06%
12,587
+8,160
+184% +$366K
COF icon
341
Capital One
COF
$124B
$549K 0.06%
8,649
-15,732
-65% -$1.1M
MFA
342
MFA Financial
MFA
$944M
$548K 0.06%
18,850
+16,257
+627% +$457K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$548K 0.06%
36,551
-85,141
-70% -$1.13M
TWO
344
Two Harbors Investment
TWO
$1.27B
$544K 0.06%
7,958
+2,745
+53% +$181K
KIM icon
345
Kimco Realty
KIM
$17.6B
$535K 0.06%
17,060
-99,304
-85% -$2.86M
SSNC icon
346
SS&C Technologies
SSNC
$16.1B
$532K 0.06%
+18,951
New +$568K
MPT
347
Medical Properties Trust
MPT
$2.88B
$530K 0.06%
+34,877
New +$493K
KMT icon
348
Kennametal
KMT
$2.65B
$528K 0.06%
23,885
+10,516
+79% +$248K
DYN
349
DELISTED
Dynegy, Inc.
DYN
$523K 0.06%
+30,384
New +$528K
TXNM
350
TXNM Energy Inc
TXNM
$6.45B
$521K 0.06%
14,717
+12,229
+492% +$402K
12 13
14
15 16

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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.