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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
MANH icon
1226
Manhattan Associates
MANH
$8.82B
– –
-8,222
Closed -$467K
MAR icon
1227
Marriott International
MAR
$97.5B
– –
-82,350
Closed -$5.86M
MAT icon
1228
Mattel
MAT
$4.18B
– –
-27,928
Closed -$938K
MCK icon
1229
McKesson
MCK
$95.3B
– –
-14,496
Closed -$2.28M
MDLZ icon
1230
Mondelez International
MDLZ
$78.1B
– –
-148,180
Closed -$5.94M
MDT icon
1231
Medtronic
MDT
$105B
– –
-97,704
Closed -$7.33M
MDXG icon
1232
MiMedx Group
MDXG
$621M
– –
-7,586
Closed -$66K
MFC icon
1233
Manulife Financial
MFC
$71.5B
– –
-1,675
Closed -$23K
MHO icon
1234
M/I Homes
MHO
$3.81B
– –
-2,600
Closed -$48K
MKSI icon
1235
MKS Inc
MKSI
$23.3B
– –
-1,805
Closed -$67K
MLCO icon
1236
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-16,801
Closed -$277K
MMM icon
1237
3M
MMM
$88.1B
– –
-1,424
Closed -$198K
MNST icon
1238
Monster Beverage
MNST
$93.6B
– –
-14,400
Closed -$320K
MOG.A icon
1239
Moog Inc Class A
MOG.A
$12.8B
– –
-324
Closed -$14K
MRC
1240
DELISTED
MRC Global
MRC
– –
-37,982
Closed -$499K
MS icon
1241
Morgan Stanley
MS
$343B
– –
-59,630
Closed -$1.49M
MT icon
1242
ArcelorMittal
MT
$50.1B
– –
-500
Closed -$6K
MTG icon
1243
MGIC Investment
MTG
$6.14B
– –
-6,472
Closed -$49K
MTN icon
1244
Vail Resorts
MTN
$5.16B
– –
-1,603
Closed -$214K
MTRN icon
1245
Materion
MTRN
$5.21B
– –
-1,205
Closed -$31K
MTX icon
1246
Minerals Technologies
MTX
$2.31B
– –
-744
Closed -$42K
MTZ icon
1247
MasTec
MTZ
$28.2B
– –
-3,415
Closed -$69K
MUFG icon
1248
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,764
Closed -$8K
NAT icon
1249
Nordic American Tanker
NAT
$1.35B
– –
-7,607
Closed -$106K
NEE icon
1250
NextEra Energy
NEE
$186B
– –
-56,980
Closed -$1.69M
48 49
50
51 52

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TMC
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GWM
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KFA
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BW
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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.