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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 | |
|---|---|---|---|---|---|---|
|
TSE
551
DELISTED
Trinseo
TSE
| $229K | 0.02% |
5,344
+4,474
| +514% | +$197K |
|
552
Cinemark Holdings
CNK
$3.77B
| $228K | 0.02% |
+6,263
| New | +$219K |
|
|
ULTI
553
DELISTED
Ultimate Software Group Inc
ULTI
| $226K | 0.02% |
+1,078
| New | +$214K |
|
|
ELGX
554
DELISTED
Endologix Inc
ELGX
| $226K | 0.02% |
1,815
-413
| -19% | -$47.5K |
|
555
Navient
NAVI
$809M
| $225K | 0.02% |
18,863
+4,420
| +31% | +$56.2K |
|
556
Pool Corp
POOL
$7.15B
| $225K | 0.02% |
+2,397
| New | +$215K |
|
557
Columbia Banking Systems
COLB
$9.45B
| $220K | 0.02% |
7,875
-2,738
| -26% | -$80.4K |
|
558
Matador Resources
MTDR
$6.83B
| $220K | 0.02% |
+11,153
| New | +$240K |
|
|
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
| $218K | 0.02% |
+7,539
| New | +$248K |
|
|
VRNT
560
DELISTED
Verint Systems
VRNT
| $212K | 0.02% |
+12,575
| New | +$218K |
|
561
Gildan
GIL
$9.86B
| $211K | 0.02% |
+7,201
| New | +$215K |
|
|
FMBI
562
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | 0.02% |
12,036
+9,788
| +435% | +$176K |
|
563
Hope Bancorp
HOPE
$1.73B
| $210K | 0.02% |
14,138
-4,827
| -25% | -$74.8K |
|
|
STMP
564
DELISTED
Stamps.com, Inc.
STMP
| $210K | 0.02% |
2,411
-5,777
| -71% | -$516K |
|
|
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.02% |
9,828
+6,962
| +243% | +$151K |
|
566
Cal-Maine
CALM
$4.16B
| $207K | 0.02% |
+4,680
| New | +$221K |
|
567
Merck
MRK
$315B
| $207K | 0.02% |
3,778
-57,924
| -94% | -$3.08M |
|
568
Universal Health Services
UHS
$9.04B
| $203K | 0.02% |
+1,519
| New | +$200K |
|
569
LXP Industrial Trust
LXP
$3.55B
| $202K | 0.02% |
4,005
+26
| +0.7% | +$1.2K |
|
570
Lexicon Pharmaceuticals
LXRX
$999M
| $200K | 0.02% |
13,999
+1,529
| +12% | +$20.7K |
|
571
Adeia
ADEA
$3.01B
| $199K | 0.02% |
24,570
+12,561
| +105% | +$102K |
|
572
Prospect Capital
PSEC
$1.07B
| $198K | 0.02% |
25,396
-8,797
| -26% | -$66.3K |
|
|
EQC
573
DELISTED
Equity Commonwealth
EQC
| $196K | 0.02% |
6,732
-2,343
| -26% | -$66.6K |
|
574
Pultegroup
PHM
$24.1B
| $195K | 0.02% |
10,034
-24,622
| -71% | -$457K |
|
575
TC Energy
TRP
$72.8B
| $195K | 0.02% |
4,317
-2,949
| -41% | -$122K |
|
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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.