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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
CPLA
976
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
+180
New +$9.38K
ARR
977
Armour Residential REIT
ARR
$2B
$8K ﹤0.01%
+83
New +$8.41K
CRH icon
978
CRH
CRH
$65.5B
$8K ﹤0.01%
274
-3,488
-93% -$102K
ENSG icon
979
The Ensign Group
ENSG
$9.79B
$8K ﹤0.01%
423
-756
-64% -$15.1K
LUMO
980
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
+84
New +$10.4K
HW
981
DELISTED
Headwaters Inc
HW
$8K ﹤0.01%
466
-5,398
-92% -$102K
VSTO
982
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
180
-653
-78% -$31.6K
CHU
983
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
+800
New +$9.1K
ARI
984
Apollo Commercial Real Estate
ARI
$885M
$7K ﹤0.01%
+474
New +$7.61K
ERII icon
985
Energy Recovery
ERII
$433M
$7K ﹤0.01%
+788
New +$8.4K
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
+755
New +$8.76K
KTWO
987
DELISTED
K2M Group Holdings, Inc
KTWO
$7K ﹤0.01%
+500
New +$7.05K
RESI
988
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7K ﹤0.01%
+784
New +$8.29K
MLAB icon
989
Mesa Laboratories
MLAB
$558M
$6K ﹤0.01%
+55
New +$5.92K
PIR
990
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
+63
New +$7.6K
GK
991
DELISTED
G&K Services Inc
GK
$6K ﹤0.01%
+87
New +$6.41K
ABAX
992
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
148
-2,180
-94% -$98.6K
KRO icon
993
KRONOS Worldwide
KRO
$764M
$5K ﹤0.01%
1,000
-3,386
-77% -$20.3K
MSGS icon
994
Madison Square Garden
MSGS
$9.49B
$5K ﹤0.01%
+41
New +$4.81K
PNFP icon
995
Pinnacle Financial Partners Inc
PNFP
$15.1B
$5K ﹤0.01%
+119
New +$5.83K
THRM icon
996
Gentherm
THRM
$1.4B
$5K ﹤0.01%
172
-4,342
-96% -$165K
UE icon
997
Urban Edge Properties
UE
$2.89B
$5K ﹤0.01%
+183
New +$4.9K
XIN
998
DELISTED
Xinyuan Real Estate
XIN
$5K ﹤0.01%
+121
New +$6.07K
NEWR
999
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+199
New +$5.46K
PRAH
1000
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
+122
New +$5.62K
38 39
40
41 42

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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.