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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 | |
|---|---|---|---|---|---|---|
651
Ormat Technologies
ORA
$6.38B
| $135K | 0.01% |
+3,100
| New | +$133K |
|
|
BBG
652
DELISTED
Bill Barrett Corp
BBG
| $135K | 0.01% |
21,171
+19,071
| +908% | +$139K |
|
653
Methode Electronics
MEI
$583M
| $133K | 0.01% |
3,895
+2,275
| +140% | +$66.8K |
|
654
WaFd
WAFD
$2.72B
| $133K | 0.01% |
+5,495
| New | +$132K |
|
655
Integer Holdings
ITGR
$3.28B
| $130K | 0.01% |
4,229
+3,650
| +630% | +$120K |
|
|
TAHO
656
DELISTED
Tahoe Resources Inc
TAHO
| $129K | 0.01% |
8,675
-18,965
| -69% | -$242K |
|
|
OKS
657
DELISTED
Oneok Partners LP
OKS
| $129K | 0.01% |
3,239
-11,928
| -79% | -$436K |
|
658
ABM Industries
ABM
$2.75B
| $127K | 0.01% |
3,486
+2,684
| +335% | +$90.5K |
|
659
Teekay
TK
$968M
| $126K | 0.01% |
+17,682
| New | +$166K |
|
660
Babcock & Wilcox
BW
$1.59B
| $124K | 0.01% |
849
+728
| +602% | +$155K |
|
|
B
661
DELISTED
Barnes Group Inc.
B
| $124K | 0.01% |
3,763
+1,404
| +60% | +$47.7K |
|
|
ONCE
662
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $124K | 0.01% |
+2,436
| New | +$104K |
|
|
BLUE
663
DELISTED
bluebird bio
BLUE
| $123K | 0.01% |
220
+179
| +437% | +$101K |
|
|
CXP
664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | 0.01% |
+5,737
| New | +$124K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $122K | 0.01% |
1,654
-4,657
| -74% | -$328K |
|
|
WAGE
666
DELISTED
WageWorks, Inc.
WAGE
| $122K | 0.01% |
+2,053
| New | +$113K |
|
667
Provident Financial Services
PFS
$3.13B
| $121K | 0.01% |
+6,189
| New | +$123K |
|
|
BFX
668
DELISTED
BowFlex Inc.
BFX
| $121K | 0.01% |
6,810
-574
| -8% | -$10.9K |
|
|
HI
669
DELISTED
Hillenbrand
HI
| $120K | 0.01% |
4,004
+841
| +27% | +$25.5K |
|
670
Coca-Cola Femsa
KOF
$22.1B
| $120K | 0.01% |
+1,455
| New | +$119K |
|
671
Ternium
TX
$9.08B
| $120K | 0.01% |
6,298
+1,158
| +23% | +$21.9K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $120K | 0.01% |
+1,698
| New | +$115K |
|
|
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $120K | 0.01% |
3,450
-3,018
| -47% | -$105K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $119K | 0.01% |
+6,795
| New | +$117K |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $119K | 0.01% |
5,338
-13,158
| -71% | -$287K |
|
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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.