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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
TMHC icon
1351
Taylor Morrison
TMHC
$6.67B
– –
-1,676
Closed -$23K
TNL icon
1352
Travel + Leisure Co
TNL
$4.72B
– –
-50,533
Closed -$1.74M
TPH
1353
DELISTED
Tri Pointe Homes
TPH
– –
-19,207
Closed -$226K
TREX icon
1354
Trex
TREX
$4.45B
– –
-18,260
Closed -$218K
TRN icon
1355
Trinity Industries
TRN
$2.87B
– –
-26,067
Closed -$343K
TROW icon
1356
T. Rowe Price
TROW
$24.9B
– –
-32,991
Closed -$2.42M
TRUE
1357
DELISTED
TrueCar
TRUE
– –
-9,845
Closed -$55K
TSEM icon
1358
Tower Semiconductor
TSEM
$28.2B
– –
-14,606
Closed -$177K
TSLA icon
1359
Tesla
TSLA
$1.4T
– –
-193,800
Closed -$2.97M
TSN icon
1360
Tyson Foods
TSN
$20.1B
– –
-13,274
Closed -$884K
TTI icon
1361
TETRA Technologies
TTI
$1.34B
– –
-3,836
Closed -$24K
TTMI icon
1362
TTM Technologies
TTMI
$15B
– –
-2,800
Closed -$18K
TTSH
1363
DELISTED
Tile Shop Holdings
TTSH
– –
-1,159
Closed -$17K
TV icon
1364
Televisa
TV
$1.49B
– –
-3,085
Closed -$84K
TWI icon
1365
Titan International
TWI
$512M
– –
-508
Closed -$2K
TYL icon
1366
Tyler Technologies
TYL
$11.7B
– –
-666
Closed -$85K
UIS icon
1367
Unisys
UIS
$248M
– –
-7,870
Closed -$60K
UPS icon
1368
United Parcel Service
UPS
$98.5B
– –
-20,032
Closed -$2.11M
URI icon
1369
United Rentals
URI
$64.8B
– –
-5,421
Closed -$337K
USB icon
1370
US Bancorp
USB
$100B
– –
-8,865
Closed -$359K
UVE icon
1371
Universal Insurance Holdings
UVE
$1.06B
– –
-2,815
Closed -$50K
UVV icon
1372
Universal Corp
UVV
$1.34B
– –
-800
Closed -$45K
VAC icon
1373
Marriott Vacations Worldwide
VAC
$3.33B
– –
-1,183
Closed -$79K
VFC icon
1374
VF Corp
VFC
$6.74B
– –
-73,170
Closed -$4.46M
VIAV icon
1375
Viavi Solutions
VIAV
$10.4B
– –
-4,463
Closed -$30K
53 54
55
56 57

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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.