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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
XPO icon
1401
XPO
XPO
$25.1B
– –
-1,026
Closed -$10K
YELP icon
1402
Yelp
YELP
$1.36B
– –
-12,476
Closed -$248K
Z icon
1403
Zillow
Z
$7.18B
– –
-2,787
Closed -$66K
ZUMZ icon
1404
Zumiez
ZUMZ
$319M
– –
-2,288
Closed -$45K
TBRG
1405
DELISTED
TruBridge
TBRG
– –
-752
Closed -$39K
CNH
1406
CNH Industrial
CNH
$13.3B
– –
-19,033
Closed -$111K
ONIT
1407
Onity Group
ONIT
$337M
– –
-144
Closed -$5K
CMBT
1408
CMB.TECH NV
CMBT
$4.45B
– –
-5,864
Closed -$60K
SMC
1409
Summit Midstream
SMC
$419M
– –
-40
Closed -$10K
FLG
1410
Flagstar Bank National Association
FLG
$6.2B
– –
-4,464
Closed -$212K
XIFR
1411
XPLR Infrastructure LP
XIFR
$1.21B
– –
-7,834
Closed -$213K
SGI
1412
Somnigroup International
SGI
$14.8B
– –
-82,748
Closed -$1.26M
TVRD
1413
Tvardi Therapeutics
TVRD
$25.9M
– –
-97
Closed -$21K
TPC
1414
Tutor Perini Cor
TPC
$4.58B
– –
-5,500
Closed -$85K
CMRX
1415
DELISTED
Chimerix, Inc.
CMRX
– –
-5,900
Closed -$30K
SUM
1416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,525
Closed -$65K
SAVE
1417
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,720
Closed -$178K
TUP
1418
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,746
Closed -$101K
TWOU
1419
DELISTED
2U Inc
TWOU
– –
-108
Closed -$73K
CONN
1420
DELISTED
Conn's Inc.
CONN
– –
-1,972
Closed -$24K
HOLI
1421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-5,625
Closed -$118K
ERF
1422
DELISTED
Enerplus Corporation
ERF
– –
-2,300
Closed -$9K
NS
1423
DELISTED
NuStar Energy L.P.
NS
– –
-3,237
Closed -$130K
SPLK
1424
DELISTED
Splunk Inc
SPLK
– –
-6,208
Closed -$303K
SIEN
1425
DELISTED
Sientra, Inc.
SIEN
– –
-322
Closed -$21K
55 56
57
58 59

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BW
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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.