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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
MBFI
1501
DELISTED
MB Financial Corp
MBFI
– –
-5,476
Closed -$177K
ESL
1502
DELISTED
Esterline Technologies
ESL
– –
-3,152
Closed -$201K
ICON
1503
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-241
Closed -$19K
ITG
1504
DELISTED
Investment Technology Group Inc
ITG
– –
-1,400
Closed -$30K
BNCL
1505
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-9,557
Closed -$130K
NXTM
1506
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,494
Closed -$112K
ESND
1507
DELISTED
Essendant Inc.
ESND
– –
-468
Closed -$14K
HDP
1508
DELISTED
Hortonworks, Inc.
HDP
– –
-6,870
Closed -$77K
SEP
1509
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
+12
New +$563
LHO
1510
DELISTED
LaSalle Hotel Properties
LHO
– –
-39,628
Closed -$1M
AFSI
1511
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,660
Closed -$198K
PF
1512
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,005
Closed -$536K
ANDV
1513
DELISTED
Andeavor
ANDV
– –
-12,242
Closed -$1.05M
EDR
1514
DELISTED
Education Realty Trust Inc
EDR
– –
-9,346
Closed -$388K
SHLM
1515
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,076
Closed -$83K
FNGN
1516
DELISTED
Financial Engines, Inc.
FNGN
– –
-175
Closed -$5K
VR
1517
DELISTED
Validus Hold Ltd
VR
– –
-6,939
Closed -$327K
ALOG
1518
DELISTED
Analogic Corp
ALOG
– –
-200
Closed -$15K
TWX
1519
DELISTED
Time Warner Inc
TWX
– –
-11,450
Closed -$830K
MON
1520
DELISTED
Monsanto Co
MON
– –
-35,042
Closed -$3.07M
SPIL
1521
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-7,039
Closed -$56K
CGI
1522
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+100
New +$971
LNCE
1523
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,124
Closed -$255K
TIME
1524
DELISTED
Time Inc.
TIME
– –
-32,349
Closed -$499K
HSNI
1525
DELISTED
HSN, Inc.
HSNI
– –
-738
Closed -$38K
59 60
61
62 63

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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.