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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
AVP
526
DELISTED
Avon Products, Inc.
AVP
$256K 0.03%
67,780
+61,400
+962% +$264K
ZD icon
527
Ziff Davis
ZD
$1.92B
$255K 0.03%
4,646
+3,175
+216% +$177K
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$254K 0.03%
+7,090
New +$249K
DCP
529
DELISTED
DCP Midstream, LP
DCP
$250K 0.03%
7,259
+4,739
+188% +$156K
BKD icon
530
Brookdale Senior Living
BKD
$3.5B
$249K 0.03%
16,186
-12,630
-44% -$220K
EXPR
531
DELISTED
Express, Inc.
EXPR
$249K 0.03%
859
-1,316
-61% -$442K
BJRI icon
532
BJ's Restaurants
BJRI
$1.42B
$248K 0.03%
5,670
-2,781
-33% -$123K
ILG
533
DELISTED
ILG, Inc Common Stock
ILG
$247K 0.03%
15,548
+71
+0.5% +$1.01K
LILAK icon
534
Liberty Latin America Class C
LILAK
$1.47B
$245K 0.03%
+8,837
New +$293K
DEO icon
535
Diageo
DEO
$46.9B
$243K 0.03%
2,159
-691
-24% -$74.7K
HRB icon
536
H&R Block
HRB
$5.01B
$242K 0.03%
10,530
-36,642
-78% -$815K
DNR
537
DELISTED
Denbury Resources, Inc.
DNR
$242K 0.03%
67,673
+55,843
+472% +$210K
SBH icon
538
Sally Beauty Holdings
SBH
$1.4B
$240K 0.03%
8,194
-14,887
-64% -$445K
SFUN
539
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$240K 0.03%
955
+807
+545% +$223K
AEIS icon
540
Advanced Energy
AEIS
$12.7B
$239K 0.03%
+6,312
New +$226K
AM
541
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$239K 0.03%
8,595
+1,997
+30% +$48.3K
REG icon
542
Regency Centers
REG
$15.1B
$236K 0.03%
2,821
-7,848
-74% -$604K
ENLK
543
DELISTED
EnLink Midstream Partners, LP
ENLK
$236K 0.03%
14,241
+3,218
+29% +$47K
FNSR
544
DELISTED
Finisar Corp
FNSR
$236K 0.03%
13,513
-7,785
-37% -$133K
NTT
545
DELISTED
Nippon Telegraph & Telephone
NTT
$235K 0.03%
+4,994
New +$222K
UNF icon
546
Unifirst Corp
UNF
$5.25B
$234K 0.02%
2,027
-407
-17% -$45.5K
GOGO icon
547
Gogo Inc
GOGO
$502M
$233K 0.02%
27,845
+6,307
+29% +$62.8K
DOOR
548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$232K 0.02%
+3,519
New +$241K
CPHD
549
DELISTED
Cepheid Inc
CPHD
$232K 0.02%
+7,565
New +$229K
FMX icon
550
Fomento Económico Mexicano
FMX
$44.6B
$231K 0.02%
+2,501
New +$229K
20 21
22
23 24

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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.