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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 13.47%
2 Consumer Discretionary 13.46%
3 Technology 12.23%
4 Industrials 11%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
426
MSC Industrial Direct
MSM
$6.78B
$390K 0.04%
+5,528
New +$410K
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
$388K 0.04%
+12,444
New +$377K
GLW icon
428
Corning
GLW
$133B
$387K 0.04%
18,938
-45,276
-71% -$907K
DAN icon
429
Dana Inc
DAN
$3.45B
$386K 0.04%
36,639
+22,852
+166% +$282K
AGIO icon
430
Agios Pharmaceuticals
AGIO
$1.98B
$376K 0.04%
+8,997
New +$444K
BAH icon
431
Booz Allen Hamilton
BAH
$8.76B
$376K 0.04%
+12,709
New +$364K
CRC
432
DELISTED
California Resources Corporation
CRC
$374K 0.04%
+30,687
New +$488K
BP icon
433
BP
BP
$113B
$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
ESI icon
435
Element Solutions
ESI
$8.78B
$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
STLA icon
437
Stellantis
STLA
$16.1B
$366K 0.04%
+60,051
New +$435K
CHRD icon
438
Chord Energy
CHRD
$8.01B
$363K 0.04%
38,917
+2,164
+6% +$20.5K
YUM icon
439
Yum! Brands
YUM
$41.1B
$363K 0.04%
+6,090
New +$359K
RARE icon
440
Ultragenyx Pharmaceutical
RARE
$1.51B
$361K 0.04%
+7,391
New +$478K
CUBE icon
441
CubeSmart
CUBE
$8.89B
$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
EEFT icon
443
Euronet Worldwide
EEFT
$2.76B
$357K 0.04%
+5,166
New +$393K
GEO icon
444
The GEO Group
GEO
$4.18B
$356K 0.04%
+15,641
New +$345K
SCS
445
DELISTED
Steelcase
SCS
$356K 0.04%
26,296
+3,112
+13% +$47.1K
EGP icon
446
EastGroup Properties
EGP
$10.7B
$355K 0.04%
+5,160
New +$327K
SBRA icon
447
Sabra Healthcare REIT
SBRA
$5.31B
$355K 0.04%
17,241
+12,270
+247% +$256K
WPP icon
448
WPP
WPP
$5.46B
$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
IT icon
450
Gartner
IT
$11.8B
$354K 0.04%
3,636
+2,269
+166% +$216K
16 17
18
19 20

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BAM
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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.