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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
GIB icon
801
CGI
GIB
$13.4B
$60K 0.01%
1,413
-590
-29% -$27.3K
UA icon
802
Under Armour Class C
UA
$2.81B
$60K 0.01%
+1,669
New +$61.6K
WGO icon
803
Winnebago Industries
WGO
$850M
$59K 0.01%
+2,600
New +$55.9K
AY
804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K 0.01%
+3,213
New +$56.4K
RPT
805
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K 0.01%
3,020
+692
+30% +$12.6K
ACCO icon
806
Acco Brands
ACCO
$362M
$58K 0.01%
5,646
+494
+10% +$4.78K
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$8.05B
$58K 0.01%
6,145
+953
+18% +$9.58K
FIX icon
808
Comfort Systems
FIX
$64.5B
$57K 0.01%
1,758
+1,598
+999% +$50.9K
NSM
809
DELISTED
Nationstar Mortgage Holdings
NSM
$57K 0.01%
5,120
+2,149
+72% +$24.9K
EFII
810
DELISTED
Electronics for Imaging
EFII
$57K 0.01%
1,326
-657
-33% -$27.7K
JBHT icon
811
JB Hunt Transport Services
JBHT
$27.2B
$56K 0.01%
+696
New +$57.4K
KT icon
812
KT
KT
$8.7B
$56K 0.01%
3,961
+2,955
+294% +$41.2K
BDC icon
813
Belden
BDC
$4.01B
$55K 0.01%
916
-1,899
-67% -$119K
ENOV icon
814
Enovis
ENOV
$1.5B
$55K 0.01%
1,211
+628
+108% +$30.7K
TVTX icon
815
Travere Therapeutics
TVTX
$5.27B
$55K 0.01%
3,110
-726
-19% -$11.8K
GM icon
816
General Motors
GM
$73B
$54K 0.01%
1,928
-35,025
-95% -$1.06M
OTEX icon
817
Open Text
OTEX
$5.22B
$54K 0.01%
1,852
-474
-20% -$13.4K
POR icon
818
Portland General Electric
POR
$6.06B
$54K 0.01%
1,226
-12,208
-91% -$498K
TEP
819
DELISTED
Tallgrass Energy Partners, LP
TEP
$54K 0.01%
1,178
-680
-37% -$29.4K
CALD
820
DELISTED
Callidus Software, Inc.
CALD
$54K 0.01%
2,710
+1,732
+177% +$31.3K
BB icon
821
BlackBerry
BB
$5.06B
$53K 0.01%
8,029
-27,160
-77% -$190K
OFIX icon
822
Orthofix Medical
OFIX
$443M
$53K 0.01%
+1,264
New +$54.9K
RHP icon
823
Ryman Hospitality Properties
RHP
$8.13B
$53K 0.01%
+1,061
New +$53.8K
LFC
824
DELISTED
China Life Insurance Company Ltd.
LFC
$53K 0.01%
+4,984
New +$55.8K
GRUB
825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53K 0.01%
+865
New +$45.5K
31 32
33
34 35

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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.