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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
COHR
1451
DELISTED
Coherent Inc
COHR
– –
-1,219
Closed -$112K
ANAT
1452
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-242
Closed -$27K
XENT
1453
DELISTED
Intersect ENT, Inc
XENT
– –
-100
Closed -$1K
CONE
1454
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-628
Closed -$28K
XLNX
1455
DELISTED
Xilinx Inc
XLNX
– –
-5,292
Closed -$250K
RDS.A
1456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,761
Closed -$1.39M
TGP
1457
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,074
Closed -$38K
ADXS
1458
DELISTED
Advaxis Inc
ADXS
– –
-134
Closed -$18K
INOV
1459
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-6,306
Closed -$116K
ADMS
1460
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-649
Closed -$9K
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,096
Closed -$44K
SYKE
1462
DELISTED
SYKES Enterprises Inc
SYKE
– –
-393
Closed -$11K
NAV
1463
DELISTED
Navistar International
NAV
– –
-483
Closed -$6K
BPFH
1464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,211
Closed -$13K
CATM
1465
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,048
Closed -$181K
GLOG
1466
DELISTED
GASLOG LTD
GLOG
– –
-12,748
Closed -$124K
GWPH
1467
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,748
Closed -$775K
WDR
1468
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,583
Closed -$319K
MIK
1469
DELISTED
Michaels Stores, Inc
MIK
– –
-11,562
Closed -$323K
ZAGG
1470
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-622
Closed -$5K
CXO
1471
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,013
Closed -$405K
TIF
1472
DELISTED
Tiffany & Co.
TIF
– –
-37,268
Closed -$2.73M
FRAN
1473
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-106
Closed -$24K
WMGI
1474
DELISTED
Wright Medical Group Inc
WMGI
– –
-836
Closed -$13K
BITA
1475
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,264
Closed -$180K
57 58
59
60 61

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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.