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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
TMH
1551
DELISTED
Team Health Holdings Inc
TMH
– –
-15,405
Closed -$644K
NRF
1552
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,231
Closed -$16K
CLNY
1553
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,386
Closed -$23K
STJ
1554
DELISTED
St Jude Medical
STJ
– –
-18,621
Closed -$1.02M
PPS
1555
DELISTED
Post Properties
PPS
– –
-12,983
Closed -$775K
SAAS
1556
DELISTED
inContact, Inc.
SAAS
– –
-10,756
Closed -$95K
AVG
1557
DELISTED
AVG Technologies N.V.
AVG
– –
-11,679
Closed -$242K
BLOX
1558
DELISTED
Infoblox Inc
BLOX
– –
-6,151
Closed -$105K
VTAE
1559
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-113
Closed –
OUTR
1560
DELISTED
OUTERWALL INC
OUTR
– –
-2,764
Closed -$102K
FEIC
1561
DELISTED
FEI COMPANY
FEIC
– –
-1,530
Closed -$136K
MRD
1562
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-47,615
Closed -$484K
RLYP
1563
DELISTED
RELYPSA INC COM
RLYP
– –
-5,027
Closed -$68K
CSH
1564
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-831
Closed -$32K
AXLL
1565
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,850
Closed -$62K
SGNT
1566
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,780
Closed -$33K
HTWR
1567
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,340
Closed -$73K
MKTO
1568
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,720
Closed -$53K
QLGC
1569
DELISTED
QLOGIC CORP
QLGC
– –
-18,734
Closed -$251K
LDRH
1570
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-3,281
Closed -$83K
HTS
1571
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-9,143
Closed -$130K
CTCM
1572
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,200
Closed -$2K
ZGNX
1573
DELISTED
Zogenix, Inc.
ZGNX
– –
-100
Closed –
DCT
1574
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-17,202
Closed -$678K
ESV
1575
DELISTED
Ensco Rowan plc
ESV
– –
-21,921
Closed -$909K
61 62
63
64 65

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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.