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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 13.47%
2 Consumer Discretionary 13.46%
3 Technology 12.23%
4 Industrials 11%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1151
First Industrial Realty Trust
FR
$8.2B
– –
-22,791
Closed -$518K
FSLR icon
1152
First Solar
FSLR
$22B
– –
-10,120
Closed -$692K
FSS icon
1153
Federal Signal
FSS
$7.28B
– –
-2,200
Closed -$29K
FTK icon
1154
Flotek Industries
FTK
$853M
– –
-167
Closed -$7K
FWONA icon
1155
Liberty Media Series A
FWONA
$22.2B
– –
-1,752
Closed -$45K
GATX icon
1156
GATX Corp
GATX
$6.29B
– –
-3,947
Closed -$187K
GBX icon
1157
The Greenbrier Companies
GBX
$1.34B
– –
-4,033
Closed -$111K
GDOT icon
1158
Green Dot
GDOT
$760M
– –
-4,832
Closed -$110K
GEF icon
1159
Greif
GEF
$4.83B
– –
-287
Closed -$9K
GEN icon
1160
Gen Digital
GEN
$18.3B
– –
-131,333
Closed -$2.41M
GES
1161
DELISTED
Guess Inc
GES
– –
-1,894
Closed -$35K
GFI icon
1162
Gold Fields
GFI
$42.2B
– –
-2,146
Closed -$8K
GHC icon
1163
Graham Holdings Company
GHC
$4.81B
– –
-194
Closed -$93K
GL icon
1164
Globe Life
GL
$13.4B
– –
-13,877
Closed -$751K
GNRC icon
1165
Generac Holdings
GNRC
$11.1B
– –
-8,019
Closed -$298K
GNTX icon
1166
Gentex
GNTX
$4.88B
– –
-13,938
Closed -$218K
GPC icon
1167
Genuine Parts
GPC
$19B
– –
-788
Closed -$78K
GPRE icon
1168
Green Plains
GPRE
$1.08B
– –
-9,902
Closed -$158K
GRMN
1169
Garmin
GRMN
$53.4B
– –
-4,897
Closed -$195K
GWRE icon
1170
Guidewire Software
GWRE
$13.5B
– –
-1,816
Closed -$98K
HEES
1171
DELISTED
H&E Equipment Services
HEES
– –
-4,546
Closed -$79K
HELE icon
1172
Helen of Troy
HELE
$661M
– –
-4
Closed –
HII icon
1173
Huntington Ingalls Industries
HII
$11.3B
– –
-2,308
Closed -$316K
HIW icon
1174
Highwoods Properties
HIW
$3.44B
– –
-13,528
Closed -$646K
HLF icon
1175
Herbalife
HLF
$1.3B
$0 ﹤0.01%
30
-18,034
-100% -$540K
45 46
47
48 49

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.