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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
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 13.45%
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
CTAS icon
451
Cintas
CTAS
$80.6B
$353K 0.04%
14,400
-9,464
-40% -$218K
WKC icon
452
World Kinect Corp
WKC
$1.86B
$352K 0.04%
7,429
+165
+2% +$7.68K
MSTR icon
453
Strategy Inc
MSTR
$36.3B
$351K 0.04%
20,100
+19,770
+5,991% +$364K
SNN icon
454
Smith & Nephew
SNN
$12.6B
$351K 0.04%
10,240
-80
-0.8% -$2.71K
VRN
455
DELISTED
Veren
VRN
$350K 0.04%
+22,197
New +$356K
VVC
456
DELISTED
Vectren Corporation
VVC
$350K 0.04%
+6,660
New +$333K
BOH icon
457
Bank of Hawaii
BOH
$3.36B
$349K 0.04%
+5,080
New +$349K
AFG icon
458
American Financial Group
AFG
$11.7B
$345K 0.04%
4,675
+1,870
+67% +$132K
PGRE
459
DELISTED
Paramount Group
PGRE
$341K 0.04%
21,412
+8,902
+71% +$145K
BOBE
460
DELISTED
Bob Evans Farms, Inc.
BOBE
$338K 0.04%
+8,928
New +$400K
AXS icon
461
AXIS Capital
AXS
$8.38B
$337K 0.04%
6,132
+1,230
+25% +$66.7K
GILD icon
462
Gilead Sciences
GILD
$162B
$337K 0.04%
+4,049
New +$359K
MRVL icon
463
Marvell Technology
MRVL
$189B
$337K 0.04%
35,395
-22,146
-38% -$222K
DHT icon
464
DHT Holdings
DHT
$2.92B
$336K 0.04%
66,808
+57,677
+632% +$320K
NTRS icon
465
Northern Trust
NTRS
$33.1B
$333K 0.04%
+5,031
New +$350K
AGO icon
466
Assured Guaranty
AGO
$3.74B
$332K 0.04%
13,111
-305
-2% -$7.85K
DRH icon
467
Diamondrock Hospitality Co
DRH
$2.64B
$331K 0.04%
+36,716
New +$338K
IBKR icon
468
Interactive Brokers
IBKR
$41.7B
$331K 0.04%
37,428
+24,464
+189% +$233K
BGC icon
469
BGC Group
BGC
$5.51B
$330K 0.04%
59,059
+28,099
+91% +$163K
ON icon
470
ON Semiconductor
ON
$35.9B
$330K 0.04%
37,461
+10,241
+38% +$97.4K
FET icon
471
Forum Energy Technologies
FET
$654M
$328K 0.03%
948
+445
+88% +$143K
MLKN icon
472
MillerKnoll
MLKN
$1.5B
$328K 0.03%
10,991
+9,506
+640% +$292K
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$328K 0.03%
7,356
-47,664
-87% -$2M
BRKR icon
474
Bruker
BRKR
$9.09B
$327K 0.03%
14,420
-7,909
-35% -$211K
GRA
475
DELISTED
W.R. Grace & Co.
GRA
$327K 0.03%
4,473
+511
+13% +$39.1K
17 18
19
20 21

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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.