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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
EGHT icon
1126
8x8 Inc
EGHT
$241M
– –
-15,376
Closed -$154K
EGO icon
1127
Eldorado Gold
EGO
$8.32B
$0 ﹤0.01%
+29
New +$601
ELME
1128
Elme Communities
ELME
$133M
– –
-728
Closed -$21K
ELS icon
1129
Equity Lifestyle Properties
ELS
$12.9B
– –
-19,772
Closed -$719K
EMN icon
1130
Eastman Chemical
EMN
$7.81B
– –
-33,226
Closed -$2.4M
EMR icon
1131
Emerson Electric
EMR
$81.1B
– –
-29,868
Closed -$1.62M
ENTG icon
1132
Entegris
ENTG
$20.8B
– –
-1,000
Closed -$13K
EOG icon
1133
EOG Resources
EOG
$78.4B
– –
-11,976
Closed -$869K
EPC icon
1134
Edgewell Personal Care
EPC
$1.23B
– –
-755
Closed -$60K
ERIE icon
1135
Erie Indemnity
ERIE
$11B
– –
-419
Closed -$38K
ET icon
1136
Energy Transfer Partners
ET
$70.2B
– –
-56,019
Closed -$399K
ETD icon
1137
Ethan Allen Interiors
ETD
$568M
– –
-458
Closed -$14K
ETN icon
1138
Eaton
ETN
$161B
– –
-2,644
Closed -$165K
EVC icon
1139
Entravision Communication
EVC
$968M
– –
-290
Closed -$2K
EVTC icon
1140
Evertec
EVTC
$1.78B
– –
-2,503
Closed -$34K
EXAS
1141
DELISTED
Exact Sciences
EXAS
– –
-287
Closed -$1K
EXPE icon
1142
Expedia Group
EXPE
$30.5B
– –
-8,757
Closed -$944K
FCEL icon
1143
FuelCell Energy
FCEL
$1.99B
– –
-5
Closed -$12K
FCN icon
1144
FTI Consulting
FCN
$4.68B
– –
-518
Closed -$18K
FCX icon
1145
Freeport-McMoran
FCX
$91.3B
– –
-27,920
Closed -$288K
FDS icon
1146
Factset
FDS
$8.59B
– –
-1,362
Closed -$206K
FIS icon
1147
Fidelity National Information Services
FIS
$20.7B
– –
-68,745
Closed -$4.35M
FIVE icon
1148
Five Below
FIVE
$11.3B
– –
-9,935
Closed -$410K
FNB icon
1149
FNB Corp
FNB
$6.63B
– –
-17,161
Closed -$223K
FOSL icon
1150
Fossil Group
FOSL
$236M
– –
-24
Closed -$1K
44 45
46
47 48

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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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.