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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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$3.79B
| $474K | 0.05% |
+7,159
| New | +$466K |
|
377
NiSource
NI
$22.3B
| $473K | 0.05% |
+17,837
| New | +$428K |
|
378
United Therapeutics
UTHR
$26.2B
| $472K | 0.05% |
4,461
-2,835
| -39% | -$316K |
|
379
Hain Celestial
HAIN
$51.4M
| $471K | 0.05% |
+9,478
| New | +$439K |
|
380
Bloomin' Brands
BLMN
$721M
| $465K | 0.05% |
26,066
-8,470
| -25% | -$157K |
|
381
Murphy Oil
MUR
$5.56B
| $464K | 0.05% |
+14,639
| New | +$443K |
|
|
CHS
382
DELISTED
Chicos FAS, Inc.
CHS
| $464K | 0.05% |
+43,333
| New | +$507K |
|
383
Vulcan Materials
VMC
$36B
| $463K | 0.05% |
3,847
-18,454
| -83% | -$2.09M |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $462K | 0.05% |
+9,230
| New | +$438K |
|
385
Agnico Eagle Mines
AEM
$73.5B
| $461K | 0.05% |
8,622
-24,453
| -74% | -$1.11M |
|
386
Reinsurance Group of America
RGA
$15.4B
| $459K | 0.05% |
4,739
+3,757
| +383% | +$360K |
|
387
Plains GP Holdings
PAGP
$5.19B
| $457K | 0.05% |
16,460
-3,199
| -16% | -$82.5K |
|
388
Myriad Genetics
MYGN
$535M
| $451K | 0.05% |
+14,770
| New | +$513K |
|
|
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $447K | 0.05% |
+179,700
| New | +$448K |
|
390
AMC Global Media
AMCX
$446M
| $444K | 0.05% |
7,364
+5,365
| +268% | +$341K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $444K | 0.05% |
+5,996
| New | +$423K |
|
|
CEB
392
DELISTED
CEB Inc.
CEB
| $444K | 0.05% |
7,211
+7,202
| +80,022% | +$450K |
|
|
RSPP
393
DELISTED
RSP Permian, Inc.
RSPP
| $440K | 0.05% |
12,632
-16,742
| -57% | -$541K |
|
394
Kohl's
KSS
$2.16B
| $439K | 0.05% |
+11,583
| New | +$460K |
|
395
SiriusXM
SIRI
$10B
| $439K | 0.05% |
11,122
+638
| +6% | +$25.1K |
|
396
Xerox
XRX
$348M
| $438K | 0.05% |
+17,519
| New | +$461K |
|
397
Masco
MAS
$15.7B
| $434K | 0.05% |
+14,048
| New | +$443K |
|
398
Rio Tinto
RIO
$150B
| $434K | 0.05% |
+13,894
| New | +$415K |
|
|
GCI
399
DELISTED
Gannett Co., Inc
GCI
| $434K | 0.05% |
+31,485
| New | +$488K |
|
|
WRI
400
DELISTED
Weingarten Realty Investors
WRI
| $433K | 0.05% |
10,612
+4,318
| +69% | +$164K |
|
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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.