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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 | |
|---|---|---|---|---|---|---|
476
Groupon
GRPN
$1.06B
| $326K | 0.03% |
5,016
+4,551
| +979% | +$337K |
|
477
Sunstone Hotel Investors
SHO
$2.19B
| $323K | 0.03% |
+26,815
| New | +$336K |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| $323K | 0.03% |
+4,389
| New | +$298K |
|
479
Public Service Enterprise Group
PEG
$39.7B
| $321K | 0.03% |
+6,888
| New | +$313K |
|
480
Invesco Mortgage Capital
IVR
$804M
| $319K | 0.03% |
2,335
+1,734
| +289% | +$233K |
|
481
Evercore
EVR
$13B
| $318K | 0.03% |
+7,205
| New | +$359K |
|
482
TechnipFMC
FTI
$29.9B
| $318K | 0.03% |
+16,037
| New | +$332K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $317K | 0.03% |
+36,812
| New | +$351K |
|
484
DaVita
DVA
$14.9B
| $315K | 0.03% |
+4,078
| New | +$308K |
|
|
HIMX
485
Himax Technologies
HIMX
$2.38B
| $313K | 0.03% |
+37,977
| New | +$375K |
|
486
Thor Industries
THO
$4.04B
| $313K | 0.03% |
+4,849
| New | +$310K |
|
|
AAN.A
487
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $310K | 0.03% |
+14,163
| New | +$310K |
|
|
VRE
488
DELISTED
Veris Residential
VRE
| $309K | 0.03% |
+11,460
| New | +$293K |
|
489
Korn Ferry
KFY
$3.97B
| $307K | 0.03% |
+14,875
| New | +$407K |
|
490
IMAX
IMAX
$2.16B
| $304K | 0.03% |
10,314
+1,677
| +19% | +$52.6K |
|
|
HMHC
491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $304K | 0.03% |
+19,469
| New | +$354K |
|
492
Las Vegas Sands
LVS
$30B
| $303K | 0.03% |
6,989
-28,166
| -80% | -$1.32M |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $303K | 0.03% |
+1,651
| New | +$270K |
|
494
W.R. Berkley
WRB
$26.8B
| $302K | 0.03% |
+17,040
| New | +$283K |
|
495
Nordson
NDSN
$16.2B
| $301K | 0.03% |
3,610
+1,801
| +100% | +$145K |
|
496
American States Water
AWR
$3.41B
| $300K | 0.03% |
6,847
+374
| +6% | +$15.1K |
|
497
Liberty Global Class A
LBTYA
$3.52B
| $300K | 0.03% |
+10,345
| New | +$336K |
|
498
Timken Company
TKR
$9.84B
| $300K | 0.03% |
+9,803
| New | +$329K |
|
499
Sun Life Financial
SLF
$45.1B
| $297K | 0.03% |
+9,059
| New | +$304K |
|
|
HR
500
DELISTED
Healthcare Realty Trust Incorporated
HR
| $297K | 0.03% |
+8,493
| New | +$269K |
|
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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.