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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 | |
|---|---|---|---|---|---|---|
426
MSC Industrial Direct
MSM
$7.11B
| $390K | 0.04% |
+5,528
| New | +$410K |
|
|
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.04% |
+12,444
| New | +$377K |
|
428
Corning
GLW
$133B
| $387K | 0.04% |
18,938
-45,276
| -71% | -$907K |
|
429
Dana Inc
DAN
$3.02B
| $386K | 0.04% |
36,639
+22,852
| +166% | +$282K |
|
430
Agios Pharmaceuticals
AGIO
$2.14B
| $376K | 0.04% |
+8,997
| New | +$444K |
|
431
Booz Allen Hamilton
BAH
$7.93B
| $376K | 0.04% |
+12,709
| New | +$364K |
|
|
CRC
432
DELISTED
California Resources Corporation
CRC
| $374K | 0.04% |
+30,687
| New | +$488K |
|
433
BP
BP
$112B
| $373K | 0.04% |
+12,486
| New | +$336K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.04% |
12,081
+10,978
| +995% | +$343K |
|
435
Element Solutions
ESI
$9.35B
| $371K | 0.04% |
41,890
+32,740
| +358% | +$305K |
|
|
TVPT
436
DELISTED
Travelport Worldwide Limited
TVPT
| $368K | 0.04% |
28,582
+13,694
| +92% | +$184K |
|
437
Stellantis
STLA
$16.8B
| $366K | 0.04% |
+60,051
| New | +$435K |
|
438
Chord Energy
CHRD
$7.74B
| $363K | 0.04% |
38,917
+2,164
| +6% | +$20.5K |
|
439
Yum! Brands
YUM
$40.7B
| $363K | 0.04% |
+6,090
| New | +$359K |
|
440
Ultragenyx Pharmaceutical
RARE
$2.72B
| $361K | 0.04% |
+7,391
| New | +$478K |
|
441
CubeSmart
CUBE
$9.31B
| $359K | 0.04% |
+11,647
| New | +$363K |
|
|
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $359K | 0.04% |
9,441
-999
| -10% | -$43.9K |
|
443
Euronet Worldwide
EEFT
$2.97B
| $357K | 0.04% |
+5,166
| New | +$393K |
|
444
The GEO Group
GEO
$4.19B
| $356K | 0.04% |
+15,641
| New | +$345K |
|
|
SCS
445
DELISTED
Steelcase
SCS
| $356K | 0.04% |
26,296
+3,112
| +13% | +$47.1K |
|
446
EastGroup Properties
EGP
$11.6B
| $355K | 0.04% |
+5,160
| New | +$327K |
|
447
Sabra Healthcare REIT
SBRA
$5.54B
| $355K | 0.04% |
17,241
+12,270
| +247% | +$256K |
|
448
WPP
WPP
$3.95B
| $355K | 0.04% |
3,400
+1,570
| +86% | +$180K |
|
|
HT
449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $355K | 0.04% |
+20,740
| New | +$391K |
|
450
Gartner
IT
$8.84B
| $354K | 0.04% |
3,636
+2,269
| +166% | +$216K |
|
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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.