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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
ADM icon
501
Archer Daniels Midland
ADM
$42.1B
$296K 0.03%
+6,908
New +$275K
KBR icon
502
KBR
KBR
$4.52B
$295K 0.03%
22,342
+2,777
+14% +$40.1K
YPF icon
503
YPF
YPF
$20.6B
$294K 0.03%
15,364
-5,296
-26% -$105K
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.03%
12,292
+5,516
+81% +$146K
BWP
505
DELISTED
Boardwalk Pipeline Partners
BWP
$291K 0.03%
16,693
+10,746
+181% +$177K
L icon
506
Loews
L
$23.6B
$290K 0.03%
+7,078
New +$281K
ZLTQ
507
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$289K 0.03%
+10,591
New +$298K
UCB
508
United Community Banks
UCB
$4.19B
$284K 0.03%
15,539
+4,403
+40% +$85K
CMG icon
509
Chipotle Mexican Grill
CMG
$41.3B
$283K 0.03%
+35,250
New +$306K
MSCI icon
510
MSCI
MSCI
$41.5B
$280K 0.03%
3,642
-4,605
-56% -$348K
GMED icon
511
Globus Medical
GMED
$10.2B
$276K 0.03%
11,605
-11,795
-50% -$283K
TILE icon
512
Interface
TILE
$1.9B
$273K 0.03%
17,910
+16,777
+1,481% +$286K
HUBB icon
513
Hubbell
HUBB
$25.2B
$272K 0.03%
+2,582
New +$272K
NVO
514
Novo Nordisk
NVO
$213B
$272K 0.03%
10,134
-12,392
-55% -$340K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$35.6B
$270K 0.03%
4,882
+925
+23% +$58.3K
BCS icon
516
Barclays
BCS
$94.8B
$270K 0.03%
+37,903
New +$341K
ARIA
517
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$270K 0.03%
36,619
+27,719
+311% +$208K
IDXX icon
518
Idexx Laboratories
IDXX
$43B
$268K 0.03%
+2,890
New +$248K
ICLR icon
519
Icon
ICLR
$12.9B
$266K 0.03%
+3,813
New +$262K
KRG icon
520
Kite Realty
KRG
$5.97B
$264K 0.03%
9,429
+6,958
+282% +$190K
UGI icon
521
UGI
UGI
$7.9B
$263K 0.03%
5,821
-6,985
-55% -$294K
BAP icon
522
Credicorp
BAP
$31.3B
$261K 0.03%
+1,695
New +$243K
CXT icon
523
Crane NXT
CXT
$2.98B
$261K 0.03%
+13,278
New +$259K
ERIC icon
524
Ericsson
ERIC
$31.2B
$257K 0.03%
33,485
-8,902
-21% -$73K
PII icon
525
Polaris
PII
$4.22B
$256K 0.03%
3,134
-2,464
-44% -$218K
19 20
21
22 23

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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.