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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
IMGN
1426
DELISTED
Immunogen Inc
IMGN
– –
-1,900
Closed -$16K
SRC
1427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-313
Closed -$15K
GHL
1428
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,222
Closed -$204K
ICPT
1429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-835
Closed -$107K
NATI
1430
DELISTED
National Instruments Corp
NATI
– –
-293
Closed -$8K
MMP
1431
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,321
Closed -$710K
INFI
1432
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,780
Closed -$14K
QUOT
1433
DELISTED
Quotient Technology Inc
QUOT
– –
-64
Closed –
NUVA
1434
DELISTED
NuVasive, Inc.
NUVA
– –
-1,425
Closed -$69K
ISEE
1435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,481
Closed -$273K
DBD
1436
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,380
Closed -$242K
ABB
1437
DELISTED
ABB Ltd
ABB
– –
-8,767
Closed -$170K
BBBY
1438
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,067
Closed -$996K
AUY
1439
DELISTED
Yamana Gold, Inc.
AUY
– –
-200
Closed –
CAJ
1440
DELISTED
Canon, Inc.
CAJ
– –
-10,190
Closed -$303K
LHCG
1441
DELISTED
LHC Group LLC
LHCG
– –
-4,549
Closed -$161K
STOR
1442
DELISTED
STORE Capital Corporation
STOR
– –
-203
Closed -$5K
CLR
1443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,439
Closed -$316K
AERI
1444
DELISTED
Aerie Pharmaceuticals
AERI
– –
-9,530
Closed -$115K
TWTR
1445
DELISTED
Twitter, Inc.
TWTR
– –
-6,402
Closed -$105K
DRE
1446
DELISTED
Duke Realty Corp.
DRE
– –
-43,549
Closed -$981K
MNDT
1447
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-78,679
Closed -$1.42M
ENDP
1448
DELISTED
Endo International plc
ENDP
– –
-47,079
Closed -$1.32M
CDR
1449
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-106
Closed -$5K
NP
1450
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,546
Closed -$162K
56 57
58
59 60

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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.