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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
CBPX
726
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$97K 0.01%
4,391
+731
+20% +$15.3K
NX icon
727
Quanex
NX
$829M
$96K 0.01%
5,192
-608
-10% -$11.4K
MATV icon
728
Mativ Holdings
MATV
$434M
$95K 0.01%
2,720
-1,802
-40% -$60.8K
PAG icon
729
Penske Automotive Group
PAG
$14.1B
$95K 0.01%
3,028
-2,082
-41% -$76.1K
PPLI
730
People Inc
PPLI
$3.13B
$94K 0.01%
9,428
-128,896
-93% -$1.19M
RYZ
731
Ryerson Holding Corp
RYZ
$1.55B
$94K 0.01%
+5,403
New +$60.7K
EQM
732
DELISTED
EQM Midstream Partners, LP
EQM
$94K 0.01%
+1,182
New +$89.1K
SNP
733
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$93K 0.01%
1,293
+1,220
+1,671% +$83.4K
CPN
734
DELISTED
Calpine Corporation
CPN
$93K 0.01%
6,323
-9,708
-61% -$144K
SJR
735
DELISTED
Shaw Communications Inc.
SJR
$92K 0.01%
4,829
-27,906
-85% -$527K
ARCC icon
736
Ares Capital
ARCC
$13.3B
$91K 0.01%
6,468
-21,947
-77% -$326K
NXST icon
737
Nexstar Media Group
NXST
$5.5B
$91K 0.01%
1,926
-1,845
-49% -$92.2K
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
$91K 0.01%
3,883
-101,458
-96% -$2.57M
DGI
739
DELISTED
DigitalGlobe Inc.
DGI
$91K 0.01%
4,274
+2,678
+168% +$53.9K
EVER
740
DELISTED
Everbank Financial Corp
EVER
$90K 0.01%
+6,097
New +$90.6K
BTE icon
741
Baytex Energy
BTE
$3.13B
$89K 0.01%
+15,496
New +$77.4K
GTN icon
742
Gray Television
GTN
$396M
$89K 0.01%
8,283
-3,344
-29% -$39.5K
PPC icon
743
Pilgrim's Pride
PPC
$6.6B
$89K 0.01%
+3,524
New +$88.6K
CCC
744
DELISTED
Calgon Carbon Corp
CCC
$89K 0.01%
+6,837
New +$101K
VWR
745
DELISTED
VWR Corporation
VWR
$89K 0.01%
3,091
-941
-23% -$26.4K
FCFS icon
746
FirstCash
FCFS
$8.42B
$88K 0.01%
1,725
+474
+38% +$22K
MET icon
747
MetLife
MET
$59.7B
$88K 0.01%
+2,489
New +$97.1K
INFO
748
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88K 0.01%
+2,707
New +$91.9K
RDS.B
749
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.01%
1,573
-1,892
-55% -$97.3K
P
750
DELISTED
Pandora Media Inc
P
$88K 0.01%
7,071
-455
-6% -$4.73K
28 29
30
31 32

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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.