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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
CA
1576
DELISTED
CA, Inc.
CA
– –
-8,657
Closed -$266K
REGI
1577
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,101
Closed -$19K
MTSC
1578
DELISTED
MTS Systems Corp
MTSC
– –
-38
Closed -$2K
CEO
1579
DELISTED
CNOOC Limited
CEO
– –
-1,110
Closed -$129K
UN
1580
DELISTED
Unilever NV New York Registry Shares
UN
– –
-38,624
Closed -$1.73M
CY
1581
DELISTED
Cypress Semiconductor
CY
– –
-60,578
Closed -$524K
AUO
1582
DELISTED
AU Optronics Corp
AUO
– –
-200
Closed –
TRCO
1583
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,717
Closed -$257K
WR
1584
DELISTED
Westar Energy Inc
WR
– –
-4,147
Closed -$205K
DST
1585
DELISTED
DST Systems Inc.
DST
– –
-4,778
Closed -$269K
DCM
1586
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-3,551
Closed -$80K
SSRI
1587
DELISTED
Silver Standard Resources
SSRI
– –
-23,847
Closed -$132K
WWAV
1588
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,707
Closed -$110K
QUNR
1589
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-1,845
Closed -$73K
LXK
1590
DELISTED
Lexmark Intl Inc
LXK
– –
-3,825
Closed -$127K
QLIK
1591
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,799
Closed -$138K
KKD
1592
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-8,366
Closed -$130K
QGENF
1593
DELISTED
QIAGEN NV
QGENF
– –
-5,069
Closed -$113K
KNGT
1594
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,628
Closed -$199K
DO
1595
DELISTED
Diamond Offshore Drilling
DO
– –
-405
Closed -$8K
VG
1596
DELISTED
Vonage Holdings Corporation
VG
– –
-700
Closed -$3K
CIT
1597
DELISTED
CIT Group Inc.
CIT
– –
-5,663
Closed -$175K
ARMH
1598
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-36,803
Closed -$1.61M
ANAC
1599
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-2,630
Closed -$140K
DDC
1600
DELISTED
Dominion Diamond Corporation
DDC
– –
-19,936
Closed -$221K
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.