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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 | |
|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | 0.02% |
6,334
-91
| -1% | -$2.66K |
|
602
Artisan Partners
APAM
$2.77B
| $171K | 0.02% |
+6,210
| New | +$196K |
|
603
CNA Financial
CNA
$14B
| $171K | 0.02% |
+5,473
| New | +$175K |
|
|
HOLX
604
DELISTED
Hologic
HOLX
| $168K | 0.02% |
4,865
-94,209
| -95% | -$3.26M |
|
605
Essent Group
ESNT
$6B
| $167K | 0.02% |
+7,660
| New | +$160K |
|
|
SA
606
Seabridge Gold
SA
$2.94B
| $167K | 0.02% |
11,406
-2,192
| -16% | -$29.7K |
|
607
HEICO Corp Class A
HEI.A
$34.1B
| $166K | 0.02% |
+6,051
| New | +$160K |
|
608
Saic
SAIC
$4.9B
| $166K | 0.02% |
+2,852
| New | +$155K |
|
609
PENN Entertainment
PENN
$2.8B
| $165K | 0.02% |
+11,871
| New | +$186K |
|
|
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
| $165K | 0.02% |
+8,203
| New | +$148K |
|
|
KYNB
611
Kyntra Bio
KYNB
$29.2M
| $164K | 0.02% |
+400
| New | +$183K |
|
612
NatWest
NWG
$72.8B
| $164K | 0.02% |
32,483
+24,869
| +327% | +$174K |
|
|
QIWI
613
DELISTED
QIWI PLC
QIWI
| $164K | 0.02% |
+12,560
| New | +$165K |
|
|
SCMP
614
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $163K | 0.02% |
14,903
+13,335
| +850% | +$149K |
|
615
Annaly Capital Management
NLY
$16.8B
| $161K | 0.02% |
3,648
-21,475
| -85% | -$914K |
|
616
Oil States International
OIS
$525M
| $161K | 0.02% |
+4,909
| New | +$159K |
|
|
SEM
617
DELISTED
Select Medical
SEM
| $160K | 0.02% |
+27,382
| New | +$181K |
|
618
Magnite
MGNI
$2.62B
| $159K | 0.02% |
11,654
+10,396
| +826% | +$167K |
|
|
TOWR
619
DELISTED
Tower International, Inc.
TOWR
| $159K | 0.02% |
+7,734
| New | +$179K |
|
|
N
620
DELISTED
Netsuite Inc
N
| $157K | 0.02% |
+2,167
| New | +$166K |
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $156K | 0.02% |
2,012
-7,562
| -79% | -$585K |
|
|
MASI
622
DELISTED
Masimo
MASI
| $155K | 0.02% |
+2,962
| New | +$140K |
|
|
WEB
623
DELISTED
Web.com Group, Inc.
WEB
| $155K | 0.02% |
+8,526
| New | +$155K |
|
624
OneSpan
OSPN
$562M
| $154K | 0.02% |
9,423
+2,824
| +43% | +$47K |
|
625
Manitowoc
MTW
$493M
| $153K | 0.02% |
7,027
-4,382
| -38% | -$95.3K |
|
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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.