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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
EXR icon
26
Extra Space Storage
EXR
$30.6B
$6.07M 0.65%
+65,581
New +$5.92M
KDP icon
27
Keurig Dr Pepper
KDP
$41.1B
$6.07M 0.65%
62,798
-21,706
-26% -$1.99M
AMP icon
28
Ameriprise Financial
AMP
$47.4B
$6.04M 0.64%
+67,276
New +$6.5M
ELV icon
29
Elevance Health
ELV
$84.4B
$6.04M 0.64%
45,964
+39,266
+586% +$5.37M
UNP icon
30
Union Pacific
UNP
$174B
$6.04M 0.64%
69,178
+51,886
+300% +$4.39M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$5.81M 0.62%
+49,771
New +$7.06M
GGP
32
DELISTED
GGP Inc.
GGP
$5.72M 0.61%
191,721
+124,260
+184% +$3.51M
RTX icon
33
RTX Corp
RTX
$262B
$5.63M 0.6%
87,263
+74,686
+594% +$4.78M
CRM icon
34
Salesforce
CRM
$133B
$5.55M 0.59%
+69,870
New +$5.48M
ETR icon
35
Entergy
ETR
$53.6B
$5.38M 0.57%
132,174
+101,230
+327% +$3.88M
GPN icon
36
Global Payments
GPN
$21.6B
$5.37M 0.57%
+75,168
New +$5.55M
PFE icon
37
Pfizer
PFE
$141B
$5.36M 0.57%
+160,528
New +$5.12M
SLB icon
38
SLB Ltd
SLB
$71.3B
$5.33M 0.57%
+67,356
New +$5.16M
PGR icon
39
Progressive
PGR
$119B
$5.22M 0.56%
155,967
+154,788
+13,129% +$5.12M
KO icon
40
Coca-Cola
KO
$354B
$5.13M 0.55%
+113,121
New +$5.11M
EW icon
41
Edwards Lifesciences
EW
$48.6B
$5.11M 0.54%
153,729
+138,492
+909% +$4.74M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.54%
79,679
+48,776
+158% +$3.21M
OKE icon
43
Oneok
OKE
$57.8B
$4.91M 0.52%
+103,497
New +$4.11M
NOW icon
44
ServiceNow
NOW
$98.4B
$4.91M 0.52%
369,380
+282,405
+325% +$3.92M
CVS icon
45
CVS Health
CVS
$138B
$4.89M 0.52%
+51,103
New +$5.09M
LYB icon
46
LyondellBasell Industries
LYB
$20.1B
$4.77M 0.51%
64,054
+63,506
+11,589% +$5.24M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$4.57M 0.49%
129,940
+59,360
+84% +$2.18M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.1B
$4.47M 0.48%
89,058
-15,058
-14% -$802K
TAP icon
49
Molson Coors Class B
TAP
$7.7B
$4.38M 0.47%
+43,368
New +$4.26M
RF icon
50
Regions Financial
RF
$26.3B
$4.33M 0.46%
508,439
+469,424
+1,203% +$4.25M
1
2
3 4 5

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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.