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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 | |
|---|---|---|---|---|---|---|
|
NYRT
676
DELISTED
New York REIT, Inc.
NYRT
| $119K | 0.01% |
1,287
+850
| +195% | +$82.1K |
|
677
CVR Energy
CVI
$3.41B
| $118K | 0.01% |
7,627
+3,320
| +77% | +$70.2K |
|
678
Red Robin
RRGB
$130M
| $118K | 0.01% |
+2,497
| New | +$144K |
|
|
GWB
679
DELISTED
Great Western Bancorp, Inc.
GWB
| $117K | 0.01% |
3,724
-1,738
| -32% | -$54.1K |
|
|
CSGS
680
DELISTED
CSG Systems International
CSGS
| $116K | 0.01% |
+2,888
| New | +$124K |
|
681
Genpact
G
$5.1B
| $116K | 0.01% |
4,336
-12,472
| -74% | -$343K |
|
682
Allison Transmission
ALSN
$9.91B
| $115K | 0.01% |
4,106
-5,882
| -59% | -$163K |
|
683
Popular Inc
BPOP
$11.1B
| $115K | 0.01% |
3,926
-1,856
| -32% | -$54.7K |
|
684
International Bancshares
IBOC
$4.7B
| $115K | 0.01% |
+4,437
| New | +$116K |
|
685
Innospec
IOSP
$2.06B
| $115K | 0.01% |
2,516
-1,511
| -38% | -$71.5K |
|
686
Sturm, Ruger & Co
RGR
$606M
| $114K | 0.01% |
1,795
+1,278
| +247% | +$82.5K |
|
|
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $113K | 0.01% |
1,667
-2,310
| -58% | -$159K |
|
|
AIRM
688
DELISTED
Air Methods Corp
AIRM
| $113K | 0.01% |
3,168
-7,355
| -70% | -$266K |
|
|
HRG
689
DELISTED
HRG Group, Inc.
HRG
| $113K | 0.01% |
+8,253
| New | +$113K |
|
690
Sasol
SSL
$7.75B
| $112K | 0.01% |
4,157
+264
| +7% | +$7.76K |
|
691
Stagwell
STGW
$1.75B
| $112K | 0.01% |
+6,157
| New | +$119K |
|
|
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112K | 0.01% |
+6,640
| New | +$108K |
|
693
Grupo Cibest SA
CIB
$20.4B
| $110K | 0.01% |
+3,173
| New | +$112K |
|
|
POLY
694
DELISTED
Plantronics, Inc.
POLY
| $110K | 0.01% |
2,501
-311
| -11% | -$13K |
|
695
Acadia Realty Trust
AKR
$2.94B
| $109K | 0.01% |
+3,072
| New | +$105K |
|
696
Methanex
MEOH
$4.51B
| $109K | 0.01% |
+3,755
| New | +$120K |
|
697
Huazhu Hotels Group
HTHT
$12.5B
| $107K | 0.01% |
+11,832
| New | +$104K |
|
698
Imperial Oil
IMO
$62.5B
| $107K | 0.01% |
3,393
-9,081
| -73% | -$287K |
|
699
Inovio Pharmaceuticals
INO
$85.6M
| $107K | 0.01% |
968
+944
| +3,933% | +$115K |
|
|
LL
700
DELISTED
LL Flooring Holdings, Inc.
LL
| $107K | 0.01% |
6,955
+4,970
| +250% | +$68.9K |
|
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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.