We are live on ! Find out more
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
MNTA
1476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,149
Closed -$38K
CCMP
1477
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,400
Closed -$98K
WUBA
1478
DELISTED
58.com Inc
WUBA
– –
-1,084
Closed -$60K
LOGM
1479
DELISTED
LogMein, Inc.
LOGM
– –
-702
Closed -$35K
LM
1480
DELISTED
Legg Mason, Inc.
LM
– –
-2,497
Closed -$86K
TIVO
1481
DELISTED
Tivo Inc
TIVO
– –
-17,062
Closed -$349K
UNT
1482
DELISTED
UNIT Corporation
UNT
– –
-33,360
Closed -$293K
AGN
1483
DELISTED
Allergan plc
AGN
– –
-32,640
Closed -$8.75M
MLNX
1484
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,529
Closed -$246K
ZAYO
1485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,983
Closed -$314K
DPLO
1486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,318
Closed -$63K
IPHS
1487
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,007
Closed -$123K
FGP
1488
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-393
Closed -$6K
CRR
1489
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,727
Closed -$180K
SEMG
1490
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,228
Closed -$49K
VIAB
1491
DELISTED
Viacom Inc. Class B
VIAB
– –
-260
Closed -$10K
ALDR
1492
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-7,910
Closed -$193K
APU
1493
DELISTED
AmeriGas Partners, L.P.
APU
– –
-542
Closed -$23K
BKS
1494
DELISTED
Barnes & Noble
BKS
– –
-13,207
Closed -$163K
PETX
1495
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,054
Closed -$5K
LLL
1496
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,093
Closed -$1.31M
INSY
1497
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,884
Closed -$30K
BMS
1498
DELISTED
Bemis
BMS
– –
-11,925
Closed -$617K
HZNP
1499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,542
Closed -$58K
ARRS
1500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,142
Closed -$140K
58 59
60
61 62

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.