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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
LGIH icon
876
LGI Homes
LGIH
$1.36B
$33K ﹤0.01%
1,055
-1,408
-57% -$39K
MUSA icon
877
Murphy USA
MUSA
$11.5B
$32K ﹤0.01%
+433
New +$28.2K
ITRI icon
878
Itron
ITRI
$3.72B
$31K ﹤0.01%
+739
New +$31.2K
IPGP icon
879
IPG Photonics
IPGP
$4.09B
$30K ﹤0.01%
+384
New +$33.8K
ULTA icon
880
Ulta Beauty
ULTA
$20.5B
$30K ﹤0.01%
+124
New +$27K
TECD
881
DELISTED
Tech Data Corp
TECD
$30K ﹤0.01%
+429
New +$31.1K
CRL icon
882
Charles River Laboratories
CRL
$11B
$29K ﹤0.01%
+361
New +$29.7K
CWEN icon
883
Clearway Energy Class C
CWEN
$5.23B
$29K ﹤0.01%
1,872
-5,192
-73% -$79.1K
ECPG icon
884
Encore Capital Group
ECPG
$1.84B
$29K ﹤0.01%
+1,272
New +$32.7K
PDS
885
Precision Drilling
PDS
$1.11B
$29K ﹤0.01%
+278
New +$26.3K
WPC icon
886
W.P. Carey
WPC
$16.7B
$29K ﹤0.01%
+433
New +$27.2K
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
$29K ﹤0.01%
+1,214
New +$27.8K
PMC
888
DELISTED
PharMerica Corporation
PMC
$29K ﹤0.01%
+1,179
New +$29.3K
BIP icon
889
Brookfield Infrastructure Partners
BIP
$18.9B
$28K ﹤0.01%
+1,580
New +$26.8K
ELP
890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
+8,000
New +$24.7K
WES icon
891
Western Midstream Partners
WES
$19.8B
$28K ﹤0.01%
+738
New +$29.1K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.47B
$28K ﹤0.01%
539
-10
-2% -$505
ENIA
893
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$28K ﹤0.01%
3,269
-54,162
-94% -$431K
RICE
894
DELISTED
Rice Energy Inc.
RICE
$28K ﹤0.01%
+1,301
New +$24.3K
CPS icon
895
Cooper-Standard Automotive
CPS
$519M
$27K ﹤0.01%
344
-132
-28% -$10.7K
CRAY
896
DELISTED
Cray, Inc.
CRAY
$27K ﹤0.01%
921
-4,714
-84% -$165K
BCO icon
897
Brink's
BCO
$4.99B
$26K ﹤0.01%
+926
New +$28.5K
ODP
898
DELISTED
ODP
ODP
$26K ﹤0.01%
+800
New +$39.1K
ROIC
899
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
+1,239
New +$25.1K
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
+837
New +$26.3K
34 35
36
37 38

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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.