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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
RTN
51
DELISTED
Raytheon Company
RTN
$4.29M 0.46%
31,589
-23,045
-42% -$3M
AAPL icon
52
Apple
AAPL
$4.79T
$4.28M 0.46%
178,968
+126,612
+242% +$3.15M
RHT
53
DELISTED
Red Hat Inc
RHT
$4.25M 0.45%
58,616
+58,212
+14,409% +$4.36M
ESS icon
54
Essex Property Trust
ESS
$18.8B
$4.15M 0.44%
18,205
+17,661
+3,247% +$3.94M
WEC icon
55
WEC Energy
WEC
$37B
$4.14M 0.44%
63,401
+58,522
+1,199% +$3.52M
PEP icon
56
PepsiCo
PEP
$185B
$4.1M 0.44%
+38,671
New +$3.99M
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$4.04M 0.43%
+77,754
New +$4.1M
HBI
58
DELISTED
Hanesbrands
HBI
$3.98M 0.42%
158,433
+65,527
+71% +$1.79M
CCL icon
59
Carnival Corporation Ltd
CCL
$35.7B
$3.88M 0.41%
+87,861
New +$4.31M
WYNN icon
60
Wynn Resorts
WYNN
$9.79B
$3.84M 0.41%
42,377
+25,546
+152% +$2.43M
MGM icon
61
MGM Resorts International
MGM
$11.6B
$3.82M 0.41%
168,934
+108,765
+181% +$2.47M
CPB icon
62
Campbell Soup
CPB
$6.52B
$3.81M 0.41%
57,285
+46,575
+435% +$2.92M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.39%
135,625
+64,490
+91% +$1.88M
CL icon
64
Colgate-Palmolive
CL
$73.3B
$3.63M 0.39%
+49,566
New +$3.53M
BDX icon
65
Becton Dickinson
BDX
$42.2B
$3.57M 0.38%
21,587
+17,803
+470% +$2.85M
MCHP icon
66
Microchip Technology
MCHP
$46.2B
$3.55M 0.38%
140,016
+80,622
+136% +$2.01M
COR icon
67
Cencora
COR
$58.5B
$3.54M 0.38%
44,653
+3,693
+9% +$296K
XRAY icon
68
Dentsply Sirona
XRAY
$2.66B
$3.48M 0.37%
56,056
+14,225
+34% +$876K
NKE icon
69
Nike
NKE
$62.6B
$3.39M 0.36%
61,351
-26,924
-31% -$1.53M
ECL icon
70
Ecolab
ECL
$75.1B
$3.37M 0.36%
+28,433
New +$3.31M
LEA icon
71
Lear
LEA
$7.2B
$3.37M 0.36%
33,092
-12,372
-27% -$1.39M
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.87B
$3.35M 0.36%
+84,148
New +$4.01M
BHP icon
73
BHP
BHP
$215B
$3.33M 0.35%
+130,823
New +$3.26M
PSA icon
74
Public Storage
PSA
$54.7B
$3.3M 0.35%
+12,927
New +$3.32M
GG
75
DELISTED
Goldcorp Inc
GG
$3.27M 0.35%
+170,698
New +$3.03M
1 2
3
4 5

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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.