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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
BX icon
1076
Blackstone
BX
$149B
– –
-44,284
Closed -$1.24M
BZH icon
1077
Beazer Homes USA
BZH
$892M
– –
-7,346
Closed -$64K
C icon
1078
Citigroup
C
$221B
– –
-7,706
Closed -$321K
CADE
1079
DELISTED
Cadence Bank
CADE
– –
-4,061
Closed -$86K
CB icon
1080
Chubb
CB
$137B
– –
-45,014
Closed -$5.36M
CBOE icon
1081
Cboe Global Markets
CBOE
$30.3B
– –
-3,043
Closed -$198K
CBRE icon
1082
CBRE Group
CBRE
$39.8B
– –
-29,060
Closed -$837K
CBSH icon
1083
Commerce Bancshares
CBSH
$8.39B
– –
-3,520
Closed -$97K
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-38,866
Closed -$1.97M
CCI icon
1085
Crown Castle
CCI
$33.5B
– –
-39,264
Closed -$3.4M
CDP icon
1086
COPT Defense Properties
CDP
$4.26B
– –
-475
Closed -$12K
CERS icon
1087
Cerus
CERS
$577M
– –
-9,700
Closed -$57K
CGNX icon
1088
Cognex
CGNX
$10.3B
– –
-22,546
Closed -$439K
CHE icon
1089
Chemed
CHE
$6.67B
$0 ﹤0.01%
+5
New +$663
CIM
1090
Chimera Investment
CIM
$1.04B
– –
-5,182
Closed -$211K
CINF icon
1091
Cincinnati Financial
CINF
$27.8B
– –
-2,343
Closed -$153K
CLB icon
1092
Core Laboratories
CLB
$542M
– –
-9,595
Closed -$1.08M
CLDX icon
1093
Celldex Therapeutics
CLDX
$2.76B
– –
-441
Closed -$25K
CLMT icon
1094
Calumet Specialty Products
CLMT
$3.77B
– –
-11,085
Closed -$130K
CLX icon
1095
Clorox
CLX
$11.4B
– –
-17,135
Closed -$2.16M
CMC icon
1096
Commercial Metals
CMC
$7.53B
– –
-8,365
Closed -$141K
CNC icon
1097
Centene
CNC
$31.6B
– –
-50,658
Closed -$1.56M
CNQ icon
1098
Canadian Natural Resources
CNQ
$97.5B
– –
-56,740
Closed -$740K
VISN
1099
Vistance Networks Inc
VISN
$2.69B
– –
-5,956
Closed -$166K
CP icon
1100
Canadian Pacific Kansas City
CP
$81.9B
– –
-11,310
Closed -$300K
42 43
44
45 46

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.