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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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$6.62B
| $41K | ﹤0.01% |
738
-2,257
| -75% | -$128K |
|
852
Fresenius Medical Care
FMS
$13.1B
| $40K | ﹤0.01% |
933
-3,118
| -77% | -$134K |
|
853
InterContinental Hotels
IHG
$22.7B
| $40K | ﹤0.01% |
+984
| New | +$46K |
|
|
MZTI
854
The Marzetti Company
MZTI
$2.92B
| $40K | ﹤0.01% |
+315
| New | +$37.3K |
|
855
Watts Water Technologies
WTS
$11.5B
| $40K | ﹤0.01% |
687
+251
| +58% | +$14.2K |
|
856
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $38K | ﹤0.01% |
240
+15
| +7% | +$2.29K |
|
857
Century Aluminum
CENX
$4.59B
| $38K | ﹤0.01% |
6,022
-26,642
| -82% | -$187K |
|
858
Plexus
PLXS
$7B
| $38K | ﹤0.01% |
+891
| New | +$37.5K |
|
|
KNL
859
DELISTED
Knoll, Inc.
KNL
| $38K | ﹤0.01% |
+1,582
| New | +$37.1K |
|
|
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
| $37K | ﹤0.01% |
1,173
-6,039
| -84% | -$173K |
|
|
EPE
861
DELISTED
EP Energy Corporation
EPE
| $37K | ﹤0.01% |
+7,200
| New | +$37.3K |
|
|
BUFF
862
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $37K | ﹤0.01% |
+1,612
| New | +$40.1K |
|
863
Live Nation Entertainment
LYV
$41B
| $36K | ﹤0.01% |
1,540
-26,922
| -95% | -$615K |
|
864
NewMarket
NEU
$7.08B
| $36K | ﹤0.01% |
87
+28
| +47% | +$11.3K |
|
|
OPB
865
DELISTED
Opus Bank Common Stock
OPB
| $36K | ﹤0.01% |
+1,093
| New | +$38.7K |
|
|
CBPO
866
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36K | ﹤0.01% |
345
-81
| -19% | -$9.41K |
|
|
PTLA
867
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35K | ﹤0.01% |
1,507
+15
| +1% | +$370 |
|
868
Ardmore Shipping
ASC
$677M
| $34K | ﹤0.01% |
+5,120
| New | +$44.7K |
|
869
MBIA
MBI
$293M
| $34K | ﹤0.01% |
+5,104
| New | +$37.9K |
|
870
Ryanair
RYAAY
$29.3B
| $34K | ﹤0.01% |
1,230
-3,300
| -73% | -$107K |
|
871
Sunoco
SUN
$14.1B
| $34K | ﹤0.01% |
1,167
-1,212
| -51% | -$39.7K |
|
|
CBI
872
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34K | ﹤0.01% |
1,008
-3,703
| -79% | -$137K |
|
873
Cogent Communications
CCOI
$646M
| $33K | ﹤0.01% |
+828
| New | +$32.5K |
|
|
GTLS
874
DELISTED
Chart Industries
GTLS
| $33K | ﹤0.01% |
+1,374
| New | +$33.9K |
|
875
Iron Mountain
IRM
$37.1B
| $33K | ﹤0.01% |
+835
| New | +$30.4K |
|
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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.