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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 | |
|---|---|---|---|---|---|---|
|
OCLR
901
DELISTED
Oclaro Inc.
OCLR
| $26K | ﹤0.01% |
5,400
-20,522
| -79% | -$102K |
|
|
MEET
902
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $26K | ﹤0.01% |
+4,900
| New | +$18.2K |
|
903
Howard Hughes
HHH
$3.92B
| $25K | ﹤0.01% |
231
-260
| -53% | -$26.7K |
|
|
CALY
904
Callaway Golf Company
CALY
$3.22B
| $25K | ﹤0.01% |
2,523
-12,730
| -83% | -$123K |
|
905
LiveRamp
RAMP
$2.29B
| $25K | ﹤0.01% |
+1,154
| New | +$25.1K |
|
906
Telus
TU
$15.8B
| $25K | ﹤0.01% |
+1,612
| New | +$25.5K |
|
|
AGR
907
DELISTED
Avangrid, Inc.
AGR
| $25K | ﹤0.01% |
+549
| New | +$22.6K |
|
908
Energous
WATT
$83.1M
| $24K | ﹤0.01% |
+3
| New | +$19.5K |
|
|
RDUS
909
DELISTED
Radius Health, Inc.
RDUS
| $23K | ﹤0.01% |
+633
| New | +$22.4K |
|
|
RPXC
910
DELISTED
RPX Corporation
RPXC
| $23K | ﹤0.01% |
2,567
+1,026
| +67% | +$10.3K |
|
|
CHMT
911
DELISTED
Chemtura Corporation
CHMT
| $23K | ﹤0.01% |
886
-21,567
| -96% | -$583K |
|
912
Avanos Medical
AVNS
$1.17B
| $22K | ﹤0.01% |
+701
| New | +$21.5K |
|
913
Lincoln Electric
LECO
$13.7B
| $22K | ﹤0.01% |
381
-5,318
| -93% | -$320K |
|
914
Oaktree Specialty Lending
OCSL
$1.02B
| $22K | ﹤0.01% |
1,577
+267
| +20% | +$4.09K |
|
915
Amkor Technology
AMKR
$16.2B
| $21K | ﹤0.01% |
3,793
-5,152
| -58% | -$30.1K |
|
|
CVGW
916
DELISTED
Calavo Growers
CVGW
| $21K | ﹤0.01% |
+322
| New | +$19.1K |
|
917
Regis Corp
RGS
$68.8M
| $21K | ﹤0.01% |
85
+70
| +467% | +$19.2K |
|
|
SSI
918
DELISTED
Stage Stores Inc
SSI
| $21K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$26.8K |
|
919
Alkermes
ALKS
$8.83B
| $20K | ﹤0.01% |
+469
| New | +$19.3K |
|
920
Seres Therapeutics
MCRB
$50.6M
| $20K | ﹤0.01% |
+35
| New | +$20.5K |
|
921
MacroGenics
MGNX
$255M
| $20K | ﹤0.01% |
+753
| New | +$17K |
|
922
Owens Corning
OC
$11.2B
| $20K | ﹤0.01% |
396
-22,305
| -98% | -$1.11M |
|
923
OFG Bancorp
OFG
$2.22B
| $20K | ﹤0.01% |
2,455
-2,439
| -50% | -$19.9K |
|
924
WD-40
WDFC
$3.12B
| $20K | ﹤0.01% |
173
+107
| +162% | +$11.6K |
|
|
SNR
925
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20K | ﹤0.01% |
1,900
-126
| -6% | -$1.34K |
|
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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.