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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
K
126
DELISTED
Kellanova
K
$2.09M 0.22%
27,251
+19,604
+256% +$1.41M
AR icon
127
Antero Resources
AR
$10.9B
$2.07M 0.22%
79,685
+78,202
+5,273% +$2.13M
HBAN icon
128
Huntington Bancshares
HBAN
$37B
$2.07M 0.22%
231,419
+204,884
+772% +$2.01M
MSI icon
129
Motorola Solutions
MSI
$67.1B
$2.06M 0.22%
31,284
+30,207
+2,805% +$2.15M
ENB icon
130
Enbridge
ENB
$123B
$2.06M 0.22%
48,542
+44,768
+1,186% +$1.82M
WMT icon
131
Walmart Inc
WMT
$870B
$2.05M 0.22%
84,111
-44,778
-35% -$1.04M
CF icon
132
CF Industries
CF
$19.6B
$2.04M 0.22%
+84,691
New +$2.51M
PG icon
133
Procter & Gamble
PG
$347B
$2.02M 0.22%
23,920
+9,575
+67% +$786K
HAS icon
134
Hasbro
HAS
$12.6B
$2.02M 0.21%
23,993
+2,135
+10% +$181K
XYL icon
135
Xylem
XYL
$27.6B
$1.99M 0.21%
+44,560
New +$1.94M
ARW icon
136
Arrow Electronics
ARW
$11.2B
$1.99M 0.21%
+32,070
New +$2.04M
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
$1.99M 0.21%
21,679
+20,130
+1,300% +$2.13M
MGA icon
138
Magna International
MGA
$18.4B
$1.92M 0.2%
54,611
+30,869
+130% +$1.24M
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$1.91M 0.2%
+25,996
New +$1.84M
ED icon
140
Consolidated Edison
ED
$41.3B
$1.91M 0.2%
23,706
+17,424
+277% +$1.31M
ES icon
141
Eversource Energy
ES
$28B
$1.9M 0.2%
31,741
+22,274
+235% +$1.26M
CE icon
142
Celanese
CE
$5.3B
$1.87M 0.2%
28,611
+4,394
+18% +$305K
F icon
143
Ford
F
$57.5B
$1.87M 0.2%
+148,898
New +$1.96M
STT icon
144
State Street
STT
$50.9B
$1.85M 0.2%
34,369
+27,554
+404% +$1.65M
BIDU icon
145
Baidu
BIDU
$36.6B
$1.83M 0.2%
+11,095
New +$1.95M
BABA icon
146
Alibaba
BABA
$279B
$1.82M 0.19%
22,883
-5,751
-20% -$450K
GS icon
147
Goldman Sachs
GS
$324B
$1.82M 0.19%
+12,235
New +$1.91M
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
$1.8M 0.19%
202,931
+199,462
+5,750% +$1.75M
FAST icon
149
Fastenal
FAST
$52B
$1.74M 0.19%
157,124
+55,072
+54% +$629K
LUV icon
150
Southwest Airlines
LUV
$23.3B
$1.74M 0.18%
44,291
-14,724
-25% -$630K
4 5
6
7 8

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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.