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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
AWK icon
1051
American Water Works
AWK
$26.2B
– –
-4,423
Closed -$304K
DCH
1052
Dauch Corp
DCH
$1.3B
– –
-8,034
Closed -$123K
AXP icon
1053
American Express
AXP
$233B
– –
-31,991
Closed -$1.96M
AXTA icon
1054
Axalta
AXTA
$6.89B
– –
-11,045
Closed -$322K
AYI icon
1055
Acuity Brands
AYI
$9.81B
– –
-1,705
Closed -$371K
AZN icon
1056
AstraZeneca
AZN
$261B
– –
-70,599
Closed -$3.98M
AZO icon
1057
AutoZone
AZO
$47.7B
– –
-2,070
Closed -$1.65M
BA icon
1058
Boeing
BA
$164B
– –
-51,600
Closed -$6.55M
BALL icon
1059
Ball Corp
BALL
$16.5B
– –
-30,682
Closed -$1.09M
BBVA icon
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-7,639
Closed -$48K
BEN icon
1061
Franklin Resources
BEN
$16.6B
– –
-20,647
Closed -$806K
BHC icon
1062
Bausch Health
BHC
$1.68B
– –
-78,727
Closed -$2.07M
BHE icon
1063
Benchmark Electronics
BHE
$2.99B
– –
-2,052
Closed -$47K
BIIB icon
1064
Biogen
BIIB
$29.9B
– –
-247
Closed -$64K
BIO icon
1065
Bio-Rad Laboratories Class A
BIO
$8.39B
$0 ﹤0.01%
6
-636
-99% -$90.7K
BNY
1066
Bank of New York Mellon
BNY
$109B
– –
-155,793
Closed -$5.74M
BKNG icon
1067
Booking.com
BKNG
$134B
– –
-73,325
Closed -$3.78M
BKU icon
1068
Bankunited
BKU
$3.31B
– –
-5,823
Closed -$200K
BLK icon
1069
Blackrock
BLK
$161B
– –
-7,053
Closed -$2.4M
BMI icon
1070
Badger Meter
BMI
$3.65B
– –
-2,400
Closed -$79K
BMO icon
1071
Bank of Montreal
BMO
$123B
– –
-7,291
Closed -$442K
BOKF icon
1072
BOK Financial
BOKF
$8.47B
– –
-487
Closed -$26K
BRFS
1073
DELISTED
BRF SA
BRFS
– –
-15,800
Closed -$224K
BRK.B icon
1074
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-6,478
Closed -$919K
BURL icon
1075
Burlington
BURL
$21.7B
– –
-14,219
Closed -$799K
41 42
43
44 45

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TMC
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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.