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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
CHDN icon
951
Churchill Downs
CHDN
$5.82B
$14K ﹤0.01%
690
+594
+619% +$13.1K
CAVM
952
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
369
-4,656
-93% -$230K
BMA icon
953
Banco Macro
BMA
$5.87B
$13K ﹤0.01%
176
-2,141
-92% -$141K
SINA
954
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
260
-6,423
-96% -$321K
EIGI
955
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13K ﹤0.01%
1,483
-5,161
-78% -$49.6K
PSO icon
956
Pearson
PSO
$9.62B
$12K ﹤0.01%
941
-12,596
-93% -$150K
UEIC icon
957
Universal Electronics
UEIC
$57.7M
$12K ﹤0.01%
+171
New +$11.2K
CZR
958
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
1,633
-2,696
-62% -$20K
BXMT icon
959
Blackstone Mortgage Trust
BXMT
$2.78B
$11K ﹤0.01%
409
-1,030
-72% -$28.4K
FWONK icon
960
Liberty Media Series C
FWONK
$24.1B
$11K ﹤0.01%
+621
New +$12.1K
UI icon
961
Ubiquiti
UI
$32.1B
$11K ﹤0.01%
306
-1,254
-80% -$46.5K
VRTU
962
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
415
-2,924
-88% -$102K
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
$11K ﹤0.01%
319
-3,293
-91% -$125K
GNRT
964
DELISTED
Gener8 Maritime, Inc.
GNRT
$11K ﹤0.01%
+1,859
New +$13.2K
BWLD
965
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
80
-4,259
-98% -$603K
CLW icon
966
Clearwater Paper
CLW
$264M
$10K ﹤0.01%
+165
New +$9.65K
GNL icon
967
Global Net Lease
GNL
$1.87B
$10K ﹤0.01%
+433
New +$10.9K
OI icon
968
O-I Glass
OI
$1.37B
$10K ﹤0.01%
+608
New +$11.2K
REGN icon
969
Regeneron Pharmaceuticals
REGN
$68.3B
$10K ﹤0.01%
29
-2,880
-99% -$1.11M
LVNTA
970
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
+295
New +$11.2K
BSAC icon
971
Banco Santander Chile
BSAC
$15.9B
$9K ﹤0.01%
470
-11,464
-96% -$217K
FWRD icon
972
Forward Air
FWRD
$490M
$9K ﹤0.01%
+207
New +$9.32K
IRBT
973
DELISTED
iRobot
IRBT
$9K ﹤0.01%
+282
New +$10.3K
RGEN icon
974
Repligen
RGEN
$7.76B
$9K ﹤0.01%
+361
New +$9.23K
TTEK icon
975
Tetra Tech
TTEK
$7.93B
$9K ﹤0.01%
+1,510
New +$9.03K
37 38
39
40 41

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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.