We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust
PDM
$1.2B
| $153K | 0.02% |
7,113
-657
| -8% | -$13.3K |
|
627
Liberty Latin America Class A
LILA
$1.49B
| $152K | 0.02% |
+7,392
| New | +$174K |
|
|
AXE
628
DELISTED
Anixter International Inc
AXE
| $152K | 0.02% |
2,866
+337
| +13% | +$19.3K |
|
629
Penumbra
PEN
$12.4B
| $151K | 0.02% |
+2,550
| New | +$137K |
|
|
LXFT
630
DELISTED
Luxoft Holding, Inc.
LXFT
| $151K | 0.02% |
2,906
+2,735
| +1,599% | +$160K |
|
631
Texas Capital Bancshares
TCBI
$4.49B
| $149K | 0.02% |
+3,201
| New | +$143K |
|
632
US Foods
USFD
$21.2B
| $149K | 0.02% |
+6,186
| New | +$151K |
|
633
Capri Holdings
CPRI
$1.86B
| $148K | 0.02% |
+3,002
| New | +$147K |
|
|
AKS
634
DELISTED
AK Steel Holding Corp
AKS
| $148K | 0.02% |
+31,848
| New | +$140K |
|
635
Enpro
NPO
$7.07B
| $147K | 0.02% |
3,318
-567
| -15% | -$29.3K |
|
636
RingCentral
RNG
$3.16B
| $147K | 0.02% |
7,481
+252
| +3% | +$4.77K |
|
|
GMLP
637
DELISTED
Golar LNG Partners LP
GMLP
| $147K | 0.02% |
8,062
+3,994
| +98% | +$67.8K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $147K | 0.02% |
+1,985
| New | +$156K |
|
639
Eagle Materials
EXP
$6.28B
| $146K | 0.02% |
1,905
-3,345
| -64% | -$253K |
|
|
CYS
640
DELISTED
CYS Investments Inc.
CYS
| $145K | 0.02% |
17,396
+11,031
| +173% | +$90.7K |
|
|
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $144K | 0.02% |
+9,108
| New | +$130K |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $144K | 0.02% |
+1,520
| New | +$156K |
|
643
NVR
NVR
$17.1B
| $140K | 0.01% |
+79
| New | +$135K |
|
644
Abercrombie & Fitch
ANF
$4.27B
| $139K | 0.01% |
+7,848
| New | +$187K |
|
|
GRFS
645
Grifois
GRFS
$5.36B
| $139K | 0.01% |
8,366
+8,122
| +3,329% | +$128K |
|
646
Caesarstone
CSTE
$76.8M
| $138K | 0.01% |
+3,973
| New | +$147K |
|
|
SFLY
647
DELISTED
Shutterfly, Inc.
SFLY
| $137K | 0.01% |
+2,942
| New | +$138K |
|
648
Arista Networks
ANET
$220B
| $136K | 0.01% |
+33,808
| New | +$144K |
|
649
Apogee Enterprises
APOG
$838M
| $136K | 0.01% |
2,937
+1,637
| +126% | +$71.1K |
|
650
Healthcare Realty
HR
$7.37B
| $136K | 0.01% |
4,234
+2,480
| +141% | +$74.7K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.