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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 | |
|---|---|---|---|---|---|---|
401
Radian Group
RDN
$5.08B
| $431K | 0.05% |
41,419
+39,199
| +1,766% | +$461K |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $430K | 0.05% |
8,090
-25,572
| -76% | -$1.3M |
|
403
Avient
AVNT
$3.43B
| $427K | 0.05% |
+12,123
| New | +$427K |
|
|
VGR
404
DELISTED
Vector Group Ltd.
VGR
| $426K | 0.05% |
32,596
+18,009
| +123% | +$227K |
|
405
EnerSys
ENS
$7.34B
| $424K | 0.05% |
7,138
+4,432
| +164% | +$262K |
|
|
SNCR
406
DELISTED
Synchronoss Technologies
SNCR
| $424K | 0.05% |
1,480
+912
| +161% | +$276K |
|
|
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
| $423K | 0.05% |
+8,898
| New | +$383K |
|
408
Brunswick
BC
$5.33B
| $422K | 0.04% |
+9,315
| New | +$441K |
|
409
Genesco
GCO
$400M
| $422K | 0.04% |
+6,566
| New | +$434K |
|
410
Coeur Mining
CDE
$16.3B
| $415K | 0.04% |
+39,007
| New | +$307K |
|
|
ANDX
411
DELISTED
Andeavor Logistics LP
ANDX
| $415K | 0.04% |
8,391
+4,507
| +116% | +$212K |
|
412
New Oriental
EDU
$7.75B
| $413K | 0.04% |
+9,873
| New | +$390K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $413K | 0.04% |
+16,531
| New | +$446K |
|
|
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | 0.04% |
+8,562
| New | +$395K |
|
415
Pacira BioSciences
PCRX
$1.01B
| $408K | 0.04% |
+12,103
| New | +$595K |
|
|
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
| $408K | 0.04% |
+42,090
| New | +$410K |
|
417
Lennox International
LII
$18.5B
| $406K | 0.04% |
+2,854
| New | +$392K |
|
418
LKQ Corp
LKQ
$6.42B
| $406K | 0.04% |
+12,822
| New | +$417K |
|
|
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
| $403K | 0.04% |
+10,618
| New | +$449K |
|
420
Regal Rexnord
RRX
$14.3B
| $401K | 0.04% |
+7,292
| New | +$439K |
|
421
CNX Resources
CNX
$4.9B
| $395K | 0.04% |
29,497
-313
| -1% | -$3.66K |
|
|
ACOR
422
DELISTED
Acorda Therapeutics
ACOR
| $395K | 0.04% |
+129
| New | +$420K |
|
423
Kinross Gold
KGC
$28.9B
| $394K | 0.04% |
80,701
+73,694
| +1,052% | +$352K |
|
424
Sabre
SABR
$656M
| $393K | 0.04% |
+14,676
| New | +$412K |
|
425
DigitalBridge
DBRG
$2.92B
| $391K | 0.04% |
9,598
-5,525
| -37% | -$263K |
|
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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.