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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
VLO icon
76
Valero Energy
VLO
$92.3B
$3.25M 0.35%
63,712
+34,873
+121% +$1.97M
SU icon
77
Suncor Energy
SU
$76.4B
$3.23M 0.34%
+116,309
New +$3.19M
AAP icon
78
Advance Auto Parts
AAP
$3.35B
$3.19M 0.34%
19,707
+10,403
+112% +$1.61M
EPD icon
79
Enterprise Products Partners
EPD
$84.1B
$3.17M 0.34%
108,245
+100,200
+1,245% +$2.69M
VOYA icon
80
Voya Financial
VOYA
$8.93B
$3.11M 0.33%
125,702
+113,382
+920% +$3.47M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.33%
+20,546
New +$3.22M
CHRW icon
82
C.H. Robinson
CHRW
$24.4B
$3.06M 0.33%
+41,160
New +$3.01M
NOC icon
83
Northrop Grumman
NOC
$74.6B
$3.04M 0.32%
+13,703
New +$2.88M
LNT icon
84
Alliant Energy
LNT
$19.1B
$3.04M 0.32%
+76,558
New +$2.84M
ITW icon
85
Illinois Tool Works
ITW
$78.8B
$3.04M 0.32%
+29,148
New +$3.05M
CCK icon
86
Crown Holdings
CCK
$13B
$3.02M 0.32%
59,594
+38,984
+189% +$2.04M
GSK icon
87
GSK
GSK
$102B
$2.98M 0.32%
55,073
+6,812
+14% +$359K
DAL icon
88
Delta Air Lines
DAL
$54.9B
$2.98M 0.32%
81,836
+16,097
+24% +$684K
PH icon
89
Parker-Hannifin
PH
$122B
$2.95M 0.31%
27,299
+8,451
+45% +$947K
TJX icon
90
TJX Companies
TJX
$172B
$2.88M 0.31%
+74,642
New +$2.85M
LOW icon
91
Lowe's Companies
LOW
$115B
$2.88M 0.31%
36,395
+32,343
+798% +$2.5M
ZBH icon
92
Zimmer Biomet
ZBH
$17.2B
$2.88M 0.31%
+24,651
New +$2.79M
EXC icon
93
Exelon
EXC
$47.8B
$2.86M 0.3%
+110,227
New +$2.73M
SBAC icon
94
SBA Communications
SBAC
$18.9B
$2.86M 0.3%
26,472
+2,747
+12% +$279K
UNM icon
95
Unum
UNM
$14B
$2.85M 0.3%
89,512
+73,462
+458% +$2.48M
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.8M 0.3%
+19,824
New +$2.92M
PM icon
97
Philip Morris
PM
$303B
$2.8M 0.3%
+27,541
New +$2.75M
KEY icon
98
KeyCorp
KEY
$24.9B
$2.76M 0.29%
+250,180
New +$2.98M
DE icon
99
Deere & Co
DE
$164B
$2.76M 0.29%
34,029
+29,161
+599% +$2.39M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$2.74M 0.29%
+73,040
New +$2.7M
2 3
4
5 6

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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.