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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 | |
|---|---|---|---|---|---|---|
|
SONC
351
DELISTED
Sonic Corp
SONC
| $520K | 0.06% |
+19,255
| New | +$615K |
|
352
Cabot Corp
CBT
$4.62B
| $519K | 0.06% |
11,368
+10,214
| +885% | +$476K |
|
353
Patterson-UTI
PTEN
$4.07B
| $518K | 0.06% |
+24,305
| New | +$458K |
|
354
Micron Technology
MU
$1.08T
| $514K | 0.05% |
+37,408
| New | +$425K |
|
355
EPAM Systems
EPAM
$4.52B
| $513K | 0.05% |
+7,990
| New | +$583K |
|
356
Equity Residential
EQR
$25.6B
| $513K | 0.05% |
+7,455
| New | +$513K |
|
357
Jacobs Solutions
J
$15.4B
| $509K | 0.05% |
12,376
+8,168
| +194% | +$322K |
|
358
Synchrony
SYF
$24.5B
| $508K | 0.05% |
20,110
-65,605
| -77% | -$1.91M |
|
359
American Eagle Outfitters
AEO
$2.99B
| $507K | 0.05% |
+31,887
| New | +$487K |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $506K | 0.05% |
39,892
+18,883
| +90% | +$250K |
|
|
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $505K | 0.05% |
+14,381
| New | +$518K |
|
362
Urban Outfitters
URBN
$6.31B
| $500K | 0.05% |
+18,188
| New | +$522K |
|
363
Toronto Dominion Bank
TD
$200B
| $497K | 0.05% |
11,581
+3,975
| +52% | +$173K |
|
364
Trimble
TRMB
$11.7B
| $495K | 0.05% |
20,337
-3,602
| -15% | -$90.2K |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $494K | 0.05% |
+5,702
| New | +$503K |
|
|
WPG
366
DELISTED
Washington Prime Group Inc.
WPG
| $492K | 0.05% |
+4,891
| New | +$458K |
|
367
Group 1 Automotive
GPI
$3.9B
| $487K | 0.05% |
+9,876
| New | +$579K |
|
|
IMPV
368
DELISTED
Imperva, Inc.
IMPV
| $487K | 0.05% |
+11,345
| New | +$476K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $486K | 0.05% |
9,076
-8,504
| -48% | -$463K |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $484K | 0.05% |
+8,365
| New | +$487K |
|
371
Scotiabank
BNS
$107B
| $483K | 0.05% |
9,873
+9,137
| +1,241% | +$449K |
|
|
IPXL
372
DELISTED
Impax Laboratories, Inc.
IPXL
| $482K | 0.05% |
+16,728
| New | +$545K |
|
373
American Homes 4 Rent
AMH
$11.9B
| $478K | 0.05% |
+23,388
| New | +$405K |
|
|
PAY
374
DELISTED
Verifone Systems Inc
PAY
| $478K | 0.05% |
25,797
+4,685
| +22% | +$119K |
|
|
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
| $477K | 0.05% |
12,406
+9,605
| +343% | +$351K |
|
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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.