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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
(+50%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
35.22%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$17.7M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Accenture
ACN
|
+$13.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.36M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.56B
| – | – |
-3,577
| Closed | -$150K |
|
1277
Pacific Biosciences
PACB
$429M
| – | – |
-6,211
| Closed | -$52K |
|
1278
Patrick Industries
PATK
$2.87B
| – | – |
-7,369
| Closed | -$148K |
|
1279
Paycom
PAYC
$6.5B
| – | – |
-693
| Closed | -$24K |
|
1280
Paychex
PAYX
$39.4B
| – | – |
-32,382
| Closed | -$1.75M |
|
1281
Pembina Pipeline
PBA
$29.6B
| – | – |
-3,429
| Closed | -$92K |
|
1282
Prestige Consumer Healthcare
PBH
$2.32B
| – | – |
-3,661
| Closed | -$195K |
|
1283
Paylocity
PCTY
$6.47B
| – | – |
-218
| Closed | -$7K |
|
1284
Pegasystems
PEGA
$4.34B
| – | – |
-7,654
| Closed | -$97K |
|
1285
PLDT
PHI
$4.26B
| – | – |
-2,300
| Closed | -$99K |
|
1286
Photronics
PLAB
$1.84B
| – | – |
-7,512
| Closed | -$78K |
|
|
PMT
1287
PennyMac Mortgage Investment
PMT
$859M
| – | – |
-3,087
| Closed | -$42K |
|
1288
Pentair
PNR
$10.2B
| – | – |
-3,304
| Closed | -$120K |
|
1289
Post Holdings
POST
$4.12B
| – | – |
-19,937
| Closed | -$897K |
|
1290
Primerica
PRI
$9.76B
| – | – |
-1,836
| Closed | -$81K |
|
1291
PTC
PTC
$13.1B
| – | – |
-13,734
| Closed | -$455K |
|
1292
PVH
PVH
$3.69B
| – | – |
-11,911
| Closed | -$1.18M |
|
1293
Quanta Services
PWR
$96.5B
| – | – |
-15,159
| Closed | -$341K |
|
1294
PayPal
PYPL
$49B
| – | – |
-149,355
| Closed | -$5.76M |
|
1295
Papa John's
PZZA
$1.05B
| – | – |
-142
| Closed | -$7K |
|
1296
Qualcomm
QCOM
$185B
| – | – |
-46,396
| Closed | -$2.37M |
|
1297
Qorvo
QRVO
$7.89B
| – | – |
-6,319
| Closed | -$318K |
|
1298
Ribbon Communications
RBBN
$380M
| – | – |
-7,397
| Closed | -$55K |
|
1299
Rogers Communications
RCI
$17.8B
| – | – |
-748
| Closed | -$29K |
|
1300
REX American Resources
REX
$1.54B
| – | – |
-6,204
| Closed | -$57K |
|
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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.