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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
VOD icon
1376
Vodafone
VOD
$35.7B
– –
-35,271
Closed -$1.13M
VRA icon
1377
Vera Bradley
VRA
$109M
– –
-4,553
Closed -$92K
VRSN icon
1378
VeriSign
VRSN
$23.9B
– –
-13,176
Closed -$1.17M
VRTX icon
1379
Vertex Pharmaceuticals
VRTX
$120B
– –
-4,445
Closed -$353K
W icon
1380
Wayfair
W
$11.1B
– –
-1,798
Closed -$77K
WAL icon
1381
Western Alliance Bancorporation
WAL
$9.11B
– –
-14,226
Closed -$474K
WBD icon
1382
Warner Bros
WBD
$64.8B
– –
-18,505
Closed -$529K
WERN icon
1383
Werner Enterprises
WERN
$2.75B
– –
-16,409
Closed -$445K
WEX icon
1384
WEX
WEX
$5.4B
$0 ﹤0.01%
+10
New +$892
WING icon
1385
Wingstop
WING
$3.76B
– –
-846
Closed -$19K
WLK icon
1386
Westlake Corp
WLK
$9.87B
– –
-2,029
Closed -$93K
WM icon
1387
Waste Management
WM
$94.9B
– –
-9,096
Closed -$536K
WNC icon
1388
Wabash National
WNC
$566M
– –
-21,443
Closed -$283K
WOLF icon
1389
Wolfspeed
WOLF
$1.52B
– –
-6,215
Closed -$180K
WOR icon
1390
Worthington Enterprises
WOR
$2.71B
– –
-4,715
Closed -$103K
WPM icon
1391
Wheaton Precious Metals
WPM
$50.6B
– –
-105,439
Closed -$1.75M
WSM icon
1392
Williams-Sonoma
WSM
$26.2B
– –
-30,334
Closed -$830K
WSO icon
1393
Watsco Inc
WSO
$14.9B
– –
-476
Closed -$64K
WU icon
1394
Western Union
WU
$2.65B
– –
-106,409
Closed -$2.05M
WTW icon
1395
Willis Towers Watson
WTW
$27.1B
– –
-6,308
Closed -$748K
WWW icon
1396
Wolverine World Wide
WWW
$1.61B
– –
-5,194
Closed -$95K
WY icon
1397
Weyerhaeuser
WY
$17.2B
– –
-77,368
Closed -$2.4M
X
1398
DELISTED
US Steel
X
– –
-20,343
Closed -$326K
XHR
1399
Xenia Hotels & Resorts
XHR
$1.97B
– –
-6,980
Closed -$109K
XNET
1400
Xunlei
XNET
$360M
– –
-100
Closed –
54 55
56
57 58

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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.