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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
META icon
101
Meta Platforms (Facebook)
META
$1.59T
$2.72M 0.29%
23,780
+20,989
+752% +$2.42M
VNO icon
102
Vornado Realty Trust
VNO
$7.24B
$2.66M 0.28%
32,900
+7,577
+30% +$587K
VTR icon
103
Ventas
VTR
$47.2B
$2.63M 0.28%
+36,124
New +$2.38M
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
$2.61M 0.28%
+85,983
New +$2.64M
AMG icon
105
Affiliated Managers Group
AMG
$9.16B
$2.58M 0.27%
+18,356
New +$3M
APD icon
106
Air Products & Chemicals
APD
$66.1B
$2.55M 0.27%
+19,416
New +$2.59M
RY icon
107
Royal Bank of Canada
RY
$294B
$2.53M 0.27%
42,753
+8,607
+25% +$517K
EL icon
108
Estee Lauder
EL
$29.9B
$2.52M 0.27%
27,731
+22,848
+468% +$2.13M
SITC icon
109
SITE Centers
SITC
$224M
$2.5M 0.27%
+107,205
New +$2.42M
OHI icon
110
Omega Healthcare
OHI
$15.1B
$2.43M 0.26%
71,660
+57,750
+415% +$1.93M
DUK icon
111
Duke Energy
DUK
$99.7B
$2.4M 0.26%
28,020
+27,078
+2,875% +$2.16M
ROP icon
112
Roper Technologies
ROP
$34B
$2.38M 0.25%
+13,979
New +$2.44M
PANW icon
113
Palo Alto Networks
PANW
$273B
$2.38M 0.25%
+116,514
New +$2.7M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.25%
31,110
+4,976
+19% +$366K
FLEX icon
115
Flex
FLEX
$46.5B
$2.35M 0.25%
264,861
+222,108
+520% +$2.07M
ZION icon
116
Zions Bancorporation
ZION
$10.3B
$2.34M 0.25%
92,960
+90,121
+3,174% +$2.39M
CERN
117
DELISTED
Cerner Corp
CERN
$2.25M 0.24%
+38,470
New +$2.14M
TRGP icon
118
Targa Resources
TRGP
$61.1B
$2.24M 0.24%
53,208
+50,644
+1,975% +$1.98M
MAN icon
119
ManpowerGroup
MAN
$2.4B
$2.24M 0.24%
34,780
+22,350
+180% +$1.73M
XOM icon
120
ExxonMobil
XOM
$640B
$2.21M 0.23%
23,547
+17,770
+308% +$1.57M
BAX icon
121
Baxter International
BAX
$11.2B
$2.2M 0.23%
48,636
-109
-0.2% -$4.78K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$2.18M 0.23%
31,218
+23,842
+323% +$1.73M
WFC icon
123
Wells Fargo
WFC
$262B
$2.16M 0.23%
45,735
-171,547
-79% -$8.36M
JLL icon
124
Jones Lang LaSalle
JLL
$15B
$2.16M 0.23%
22,168
+18,594
+520% +$2.14M
TOL icon
125
Toll Brothers
TOL
$13.9B
$2.12M 0.23%
78,934
+56,820
+257% +$1.6M
3 4
5
6 7

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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.