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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 | |
|---|---|---|---|---|---|---|
1026
Aflac
AFL
$63.1B
| – | – |
-17,764
| Closed | -$560K |
|
1027
Alamos Gold
AGI
$12.3B
| – | – |
-3,757
| Closed | -$19K |
|
1028
Adecoagro
AGRO
$1.57B
| – | – |
-12,963
| Closed | -$149K |
|
1029
Assurant
AIZ
$13.5B
| – | – |
-8,954
| Closed | -$690K |
|
1030
Akamai
AKAM
$17.2B
| – | – |
-2,001
| Closed | -$111K |
|
|
ALE
1031
DELISTED
Allete
ALE
| – | – |
-1,360
| Closed | -$76K |
|
1032
Allegion
ALLE
$13.5B
| – | – |
-21,323
| Closed | -$1.36M |
|
1033
Ally Financial
ALLY
$13.3B
| – | – |
-31,637
| Closed | -$592K |
|
1034
Alto Ingredients
ALTO
$386M
| – | – |
-5,084
| Closed | -$23K |
|
1035
Ambarella
AMBA
$3.01B
| – | – |
-20,301
| Closed | -$907K |
|
1036
AMC Entertainment Holdings
AMC
$1.94B
| – | – |
-230
| Closed | -$64K |
|
1037
AutoNation
AN
$6.84B
| – | – |
-40,699
| Closed | -$1.9M |
|
|
ANSS
1038
DELISTED
Ansys
ANSS
| – | – |
-8,085
| Closed | -$723K |
|
1039
ArcBest
ARCB
$3.47B
| – | – |
-2,148
| Closed | -$46K |
|
1040
Alliance Resource Partners
ARLP
$3.2B
| – | – |
-2,726
| Closed | -$31K |
|
1041
Associated Banc-Corp
ASB
$5.69B
| – | – |
-48,866
| Closed | -$876K |
|
|
EFOR
1042
Everforth Inc
EFOR
$797M
| – | – |
-571
| Closed | -$21K |
|
1043
ASML
ASML
$688B
| – | – |
-9
| Closed | – |
|
1044
Astec Industries
ASTE
$1.29B
| – | – |
-1,571
| Closed | -$73K |
|
1045
ASE Group
ASX
$86.1B
| – | – |
-1,515
| Closed | -$8K |
|
|
CVSA
1046
Covista Inc
CVSA
$3.86B
| – | – |
-12,544
| Closed | -$216K |
|
1047
AptarGroup
ATR
$8.19B
| – | – |
-138
| Closed | -$10K |
|
1048
Astronics
ATRO
$3.54B
| – | – |
-5,818
| Closed | -$139K |
|
1049
Broadcom
AVGO
$1.85T
| – | – |
-10,180
| Closed | -$157K |
|
1050
Avnet
AVT
$7.35B
| – | – |
-10,270
| Closed | -$454K |
|
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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.