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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
KKR icon
1201
KKR & Co
KKR
$96.7B
– –
-10,755
Closed -$157K
KLIC icon
1202
Kulicke & Soffa
KLIC
$4.27B
– –
-11,934
Closed -$135K
KMB icon
1203
Kimberly-Clark
KMB
$34.9B
– –
-14,394
Closed -$1.94M
KN icon
1204
Knowles
KN
$3.03B
– –
-17,516
Closed -$230K
KOS icon
1205
Kosmos Energy
KOS
$1.66B
– –
-17,005
Closed -$98K
KW
1206
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,239
Closed -$92K
LAD icon
1207
Lithia Motors
LAD
$8.5B
– –
-1,278
Closed -$111K
LAZ icon
1208
Lazard
LAZ
$4.39B
– –
-12,885
Closed -$499K
LBTYK icon
1209
Liberty Global Class C
LBTYK
$3.56B
– –
-14,621
Closed -$476K
LCII icon
1210
LCI Industries
LCII
$2.49B
– –
-3,959
Closed -$255K
LHX icon
1211
L3Harris
LHX
$47.8B
– –
-9,948
Closed -$774K
LITE icon
1212
Lumentum
LITE
$79B
– –
-566
Closed -$15K
LIVN icon
1213
LivaNova
LIVN
$4.51B
– –
-3,383
Closed -$182K
LMT icon
1214
Lockheed Martin
LMT
$121B
– –
-6,277
Closed -$1.39M
LNC icon
1215
Lincoln National
LNC
$8.71B
– –
-33,030
Closed -$1.29M
LNW
1216
DELISTED
Light & Wonder
LNW
– –
-400
Closed -$3K
LOCO icon
1217
El Pollo Loco
LOCO
$468M
– –
-3,725
Closed -$49K
LPG icon
1218
Dorian LPG
LPG
$2.36B
– –
-545
Closed -$5K
LRMR icon
1219
Larimar Therapeutics
LRMR
$398M
– –
-238
Closed -$19K
LSAK icon
1220
Lesaka Technologies
LSAK
$388M
– –
-654
Closed -$6K
LULU icon
1221
lululemon athletica
LULU
$11.1B
– –
-2,587
Closed -$175K
LUMN icon
1222
Lumen
LUMN
$6.98B
– –
-17,903
Closed -$572K
M icon
1223
Macy's
M
$6.06B
– –
-14,846
Closed -$654K
MAC icon
1224
Macerich
MAC
$6.59B
– –
-5,767
Closed -$456K
MAIN icon
1225
Main Street Capital
MAIN
$5.39B
– –
-3,263
Closed -$102K
47 48
49
50 51

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AIM
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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.