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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
Cap. Flow
+$331M
Cap. Flow %
35.22%
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
MA icon
Mastercard
MA
+$17.7M
3
CVX icon
Chevron
CVX
+$15.4M
4
ACN icon
Accenture
ACN
+$13.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.75M
2
WFC icon
Wells Fargo
WFC
+$8.36M
3
RAI
Reynolds American Inc
RAI
+$7.49M
4
MDT icon
Medtronic
MDT
+$7.33M
5
BA icon
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
KCG
701
DELISTED
KCG Holdings, Inc.
KCG
$107K 0.01%
+8,065
New +$107K
EE
702
DELISTED
El Paso Electric Company
EE
$107K 0.01%
2,268
-435
-16% -$19.7K
CRI icon
703
Carter's
CRI
$1.38B
$106K 0.01%
+1,003
New +$103K
SWN
704
DELISTED
Southwestern Energy Company
SWN
$106K 0.01%
+8,439
New +$102K
NPTN
705
DELISTED
NEOPHOTONICS CORP
NPTN
$106K 0.01%
11,149
+6,352
+132% +$69.1K
LOPE icon
706
Grand Canyon Education
LOPE
$3.66B
$105K 0.01%
2,652
+2,604
+5,425% +$110K
VLP
707
DELISTED
Valero Energy Partners LP
VLP
$105K 0.01%
+2,245
New +$103K
TR icon
708
Tootsie Roll Industries
TR
$2.9B
$104K 0.01%
+3,629
New +$96.8K
BID
709
DELISTED
Sotheby's
BID
$104K 0.01%
3,800
+2,071
+120% +$58.6K
ASPS icon
710
Altisource Portfolio Solutions
ASPS
$67.1M
$103K 0.01%
+464
New +$103K
LZB icon
711
La-Z-Boy
LZB
$1.54B
$103K 0.01%
3,726
+2,721
+271% +$71.2K
KAMN
712
DELISTED
Kaman Corp
KAMN
$103K 0.01%
2,436
+1,017
+72% +$42.8K
EEQ
713
DELISTED
Enbridge Energy Management Llc
EEQ
$103K 0.01%
5,704
+3,211
+129% +$52.7K
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
$102K 0.01%
6,659
+4,358
+189% +$73.3K
PRXL
715
DELISTED
Parexel International Corp
PRXL
$102K 0.01%
1,630
+1,411
+644% +$87.3K
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$102K 0.01%
+12,351
New +$109K
ECHO
717
EchoStar
ECHO
$26.3B
$100K 0.01%
3,127
+1,051
+51% +$34.4K
AIT icon
718
Applied Industrial Technologies
AIT
$12.8B
$99K 0.01%
+2,206
New +$98.8K
BANR icon
719
Banner Corp
BANR
$2.33B
$98K 0.01%
+2,326
New +$99K
CCP
720
DELISTED
Care Capital Properties, Inc.
CCP
$98K 0.01%
+3,746
New +$98.1K
HAR
721
DELISTED
Harman International Industries
HAR
$98K 0.01%
+1,366
New +$107K
BCC icon
722
Boise Cascade
BCC
$2.68B
$97K 0.01%
+4,234
New +$92.6K
HQY icon
723
HealthEquity
HQY
$7.93B
$97K 0.01%
+3,209
New +$84.3K
RDUS
724
DELISTED
Radius Recycling
RDUS
$97K 0.01%
5,557
+2,895
+109% +$51.2K
TXT icon
725
Textron
TXT
$16.3B
$97K 0.01%
+2,679
New +$102K
27 28
29
30 31

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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.