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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 | |
|---|---|---|---|---|---|---|
|
RGLS
1301
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-4
| Closed | -$3K |
|
1302
Ralph Lauren
RL
$23B
| – | – |
-7,463
| Closed | -$718K |
|
1303
ResMed
RMD
$28B
| – | – |
-13,560
| Closed | -$784K |
|
1304
Gibraltar Industries
ROCK
$1.32B
| – | – |
-2,922
| Closed | -$83K |
|
1305
Rogers Corp
ROG
$2.43B
| – | – |
-1,788
| Closed | -$107K |
|
1306
Rollins
ROL
$20.9B
| – | – |
-8,613
| Closed | -$103K |
|
1307
Ross Stores
ROST
$76.4B
| – | – |
-6,020
| Closed | -$348K |
|
1308
Sonic Automotive
SAH
$3.19B
| – | – |
-1,807
| Closed | -$33K |
|
1309
Saia
SAIA
$11.3B
| – | – |
-548
| Closed | -$15K |
|
1310
SAP
SAP
$174B
| – | – |
-27,789
| Closed | -$2.23M |
|
1311
Sinclair Inc
SBGI
$999M
| – | – |
-11,934
| Closed | -$366K |
|
1312
Starbucks
SBUX
$119B
| – | – |
-17,146
| Closed | -$1.02M |
|
1313
Southern Copper
SCCO
$163B
| – | – |
-6,932
| Closed | -$178K |
|
1314
Scholastic
SCHL
$856M
| – | – |
-758
| Closed | -$28K |
|
1315
Comscore
SCOR
$119M
| – | – |
-504
| Closed | -$302K |
|
1316
Scansource
SCSC
$1.11B
| – | – |
-2,418
| Closed | -$97K |
|
1317
SolarEdge
SEDG
$2.91B
| – | – |
-4,919
| Closed | -$123K |
|
|
SEE
1318
DELISTED
Sealed Air
SEE
| – | – |
-6,616
| Closed | -$317K |
|
|
SF
1319
Stifel
SF
$12.2B
| – | – |
-48,339
| Closed | -$635K |
|
1320
Shake Shack
SHAK
$2.26B
| – | – |
-9,863
| Closed | -$368K |
|
1321
J.M. Smucker
SJM
$12.6B
| – | – |
-13,677
| Closed | -$1.77M |
|
1322
Silicon Laboratories
SLAB
$7.16B
| – | – |
-2,262
| Closed | -$101K |
|
1323
Super Micro Computer
SMCI
$19.8B
| – | – |
-9,350
| Closed | -$31K |
|
1324
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-3,208
| Closed | -$19K |
|
1325
Semtech
SMTC
$12.8B
| – | – |
-3,405
| Closed | -$74K |
|
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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.