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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
FFIV icon
751
F5
FFIV
$21.9B
$87K 0.01%
766
-5,897
-89% -$634K
SAGE
752
DELISTED
Sage Therapeutics
SAGE
$87K 0.01%
2,895
-745
-20% -$24.8K
CMCM
753
Cheetah Mobile
CMCM
$89.4M
$86K 0.01%
1,822
-988
-35% -$64.8K
USCR
754
DELISTED
U S Concrete, Inc.
USCR
$85K 0.01%
+1,409
New +$88.4K
CAMP
755
DELISTED
CalAmp Corp.
CAMP
$84K 0.01%
248
+182
+276% +$64K
EMES
756
DELISTED
Emerge Energy Services LP
EMES
$84K 0.01%
+7,305
New +$45.7K
MKTX icon
757
MarketAxess Holdings
MKTX
$4.04B
$83K 0.01%
+575
New +$76.4K
COHR icon
758
Coherent
COHR
$60.9B
$82K 0.01%
4,400
-9,742
-69% -$199K
REXR icon
759
Rexford Industrial Realty
REXR
$8.1B
$82K 0.01%
+3,935
New +$77K
ENV
760
DELISTED
ENVESTNET, INC.
ENV
$82K 0.01%
+2,474
New +$79.9K
SNV
761
DELISTED
Synovus
SNV
$81K 0.01%
2,814
-33,749
-92% -$1.02M
STAY
762
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$81K 0.01%
5,434
-9,619
-64% -$145K
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
$81K 0.01%
1,750
+1,012
+137% +$47.2K
CLS icon
764
Celestica
CLS
$38.3B
$80K 0.01%
+8,650
New +$90.3K
CVCO icon
765
Cavco Industries
CVCO
$4.29B
$79K 0.01%
+853
New +$78.7K
WTRG icon
766
Essential Utilities
WTRG
$11.2B
$78K 0.01%
2,197
-3,720
-63% -$121K
WES
767
DELISTED
Western Gas Partners Lp
WES
$78K 0.01%
1,557
-5,534
-78% -$267K
IBKC
768
DELISTED
IBERIABANK Corp
IBKC
$77K 0.01%
1,302
-2,063
-61% -$120K
COLM icon
769
Columbia Sportswear
COLM
$3.15B
$75K 0.01%
1,306
+915
+234% +$52.5K
HRI icon
770
Herc Holdings
HRI
$5.38B
$75K 0.01%
+2,268
New +$65.1K
PVTB
771
DELISTED
PrivateBancorp Inc
PVTB
$75K 0.01%
1,711
-694
-29% -$28.3K
NXGN
772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$73K 0.01%
+6,142
New +$82.6K
PGEN icon
773
Precigen
PGEN
$1.95B
$72K 0.01%
2,986
+1,801
+152% +$51.1K
PRMW
774
DELISTED
Primo Water Corporation
PRMW
$72K 0.01%
5,201
+319
+7% +$4.59K
EBIX
775
DELISTED
Ebix Inc
EBIX
$72K 0.01%
+1,515
New +$69.7K
29 30
31
32 33

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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.