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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
SNA icon
1326
Snap-on
SNA
$21B
– –
-3,095
Closed -$485K
SNDA icon
1327
Sonida Senior Living
SNDA
$1.89B
– –
-539
Closed -$149K
SQM icon
1328
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-1,152
Closed -$23K
SRE icon
1329
Sempra
SRE
$60.8B
– –
-4,956
Closed -$257K
SSP icon
1330
E.W. Scripps
SSP
$290M
– –
-12,242
Closed -$190K
SSTK icon
1331
Shutterstock
SSTK
$271M
– –
-205
Closed -$7K
SSYS icon
1332
Stratasys
SSYS
$713M
– –
-4,714
Closed -$122K
STM icon
1333
STMicroelectronics
STM
$58.7B
– –
-30,754
Closed -$171K
STNG icon
1334
Scorpio Tankers
STNG
$3.9B
– –
-1,620
Closed -$94K
STX icon
1335
Seagate
STX
$205B
– –
-8,311
Closed -$286K
SUI icon
1336
Sun Communities
SUI
$14.7B
– –
-248
Closed -$17K
SWBI icon
1337
Smith & Wesson
SWBI
$654M
– –
-8,421
Closed -$172K
SXC icon
1338
SunCoke Energy
SXC
$738M
$0 ﹤0.01%
+26
New +$164
SXT icon
1339
Sensient Technologies
SXT
$4.79B
– –
-56
Closed -$3K
TCRT icon
1340
Alaunos Therapeutics
TCRT
$4.76M
– –
-49
Closed -$54K
TDG icon
1341
TransDigm Group
TDG
$66.8B
– –
-10,518
Closed -$2.32M
TDW icon
1342
Tidewater
TDW
$3.83B
– –
-396
Closed -$87K
TECK icon
1343
Teck Resources
TECK
$28B
– –
-51,355
Closed -$390K
TEL icon
1344
TE Connectivity
TEL
$58.5B
– –
-30,359
Closed -$1.88M
TFC icon
1345
Truist Financial
TFC
$63.2B
– –
-18,104
Closed -$602K
TGNA
1346
DELISTED
TEGNA Inc
TGNA
– –
-36,866
Closed -$553K
TGT icon
1347
Target
TGT
$62.6B
– –
-1,437
Closed -$118K
THC icon
1348
Tenet Healthcare
THC
$16.8B
– –
-4,888
Closed -$141K
THS
1349
DELISTED
Treehouse Foods
THS
– –
-2,198
Closed -$190K
TIMB icon
1350
TIM SA
TIMB
$10.5B
– –
-614
Closed -$6K
52 53
54
55 56

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GWM
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KFA
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BW
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BBA
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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.