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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
(+50%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
35.22%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$17.7M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Accenture
ACN
|
+$13.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.36M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BT
826
DELISTED
BT Group plc (ADR)
BT
| $53K | 0.01% |
1,910
-658
| -26% | -$20.7K |
|
|
XLRN
827
DELISTED
Acceleron Pharma
XLRN
| $50K | 0.01% |
1,485
-1,445
| -49% | -$47K |
|
828
Sanmina
SANM
$11.7B
| $49K | 0.01% |
1,839
-3,744
| -67% | -$93.7K |
|
|
FCB
829
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49K | 0.01% |
+1,450
| New | +$49.9K |
|
|
AAWW
830
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49K | 0.01% |
1,196
-535
| -31% | -$22.7K |
|
831
ScottsMiracle-Gro
SMG
$3.93B
| $48K | 0.01% |
698
-2,849
| -80% | -$198K |
|
832
TriNet
TNET
$2.77B
| $48K | 0.01% |
2,310
-12,894
| -85% | -$236K |
|
|
AD
833
Array Digital Infrastructure
AD
$2.95B
| $47K | 0.01% |
+1,200
| New | +$47.8K |
|
|
SAFE
834
Safehold
SAFE
$1.15B
| $46K | ﹤0.01% |
+1,003
| New | +$47.2K |
|
|
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46K | ﹤0.01% |
+832
| New | +$42.9K |
|
|
BHI
836
DELISTED
Baker Hughes
BHI
| $46K | ﹤0.01% |
+1,032
| New | +$46.7K |
|
837
Broadridge
BR
$16.7B
| $45K | ﹤0.01% |
698
-1,098
| -61% | -$68K |
|
|
CUK
838
DELISTED
Carnival PLC
CUK
| $45K | ﹤0.01% |
+1,014
| New | +$51.3K |
|
839
Liberty Broadband Class A
LBRDA
$4.26B
| $45K | ﹤0.01% |
774
+139
| +22% | +$8.1K |
|
840
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $45K | ﹤0.01% |
445
+36
| +9% | +$3.47K |
|
841
Canadian Solar
CSIQ
$997M
| $44K | ﹤0.01% |
2,936
-11,855
| -80% | -$205K |
|
|
SOHU
842
Sohu.com
SOHU
$331M
| $44K | ﹤0.01% |
1,178
+1,088
| +1,209% | +$46.3K |
|
843
SouthState Bank Corp
SSB
$9.89B
| $44K | ﹤0.01% |
648
-324
| -33% | -$22.2K |
|
|
EOCC
844
DELISTED
Enel Generacion Chile S.A.
EOCC
| $44K | ﹤0.01% |
+1,600
| New | +$43.3K |
|
|
CYNO
845
DELISTED
Cynosure, Inc. Class A
CYNO
| $44K | ﹤0.01% |
+923
| New | +$43.9K |
|
846
ePlus
PLUS
$2.27B
| $43K | ﹤0.01% |
+2,128
| New | +$44.2K |
|
847
U-Haul Holding Co
UHAL
$14.1B
| $43K | ﹤0.01% |
1,150
| – | – |
|
848
Morningstar
MORN
$6.37B
| $42K | ﹤0.01% |
523
+134
| +34% | +$11.2K |
|
849
New York Times
NYT
$11.4B
| $42K | ﹤0.01% |
+3,501
| New | +$42.9K |
|
850
HubSpot
HUBS
$9.73B
| $41K | ﹤0.01% |
+950
| New | +$43.1K |
|
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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.