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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
GIMO
1526
DELISTED
Gigamon Inc.
GIMO
– –
-8,261
Closed -$256K
FNFV
1527
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-2,753
Closed -$29K
ABCO
1528
DELISTED
Advisory Board Co
ABCO
– –
-5,107
Closed -$164K
RATE
1529
DELISTED
Bankrate Inc
RATE
– –
-20,260
Closed -$185K
PKY
1530
DELISTED
Parkway, Inc.
PKY
– –
-2,473
Closed -$38K
CAB
1531
DELISTED
Cabela's Inc
CAB
– –
-8,776
Closed -$427K
MORE
1532
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-17,360
Closed -$171K
MYCC
1533
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-6,008
Closed -$84K
MACK
1534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-90
Closed -$5K
SPNC
1535
DELISTED
Spectranetics Corp
SPNC
– –
-4,890
Closed -$71K
NSR
1536
DELISTED
Neustar Inc
NSR
– –
-22,340
Closed -$549K
RAI
1537
DELISTED
Reynolds American Inc
RAI
– –
-148,794
Closed -$7.49M
CIE
1538
DELISTED
Cobalt International Energy, Inc
CIE
– –
-392
Closed -$17K
CWEI
1539
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,833
Closed -$34K
NMBL
1540
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,360
Closed -$49K
BEAV
1541
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,162
Closed -$145K
MENT
1542
DELISTED
Mentor Graphics Corp
MENT
– –
-25,049
Closed -$509K
ENH
1543
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,252
Closed -$81K
PLKI
1544
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,177
Closed -$61K
CLC
1545
DELISTED
Clarcor
CLC
– –
-2,737
Closed -$158K
SE
1546
DELISTED
Spectra Energy Corp Wi
SE
– –
-52,924
Closed -$1.62M
ISIL
1547
DELISTED
Intersil Corp
ISIL
– –
-10,349
Closed -$138K
IOC
1548
DELISTED
Interoil Corporation
IOC
– –
-4,990
Closed -$158K
NILE
1549
DELISTED
Blue Nile, Inc.
NILE
– –
-200
Closed -$5K
LOCK
1550
DELISTED
LifeLock, Inc.
LOCK
– –
-2,063
Closed -$24K
60 61
62
63 64

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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.