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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
SCTY
151
DELISTED
SolarCity Corporation
SCTY
$1.71M 0.18%
71,631
+26,113
+57% +$643K
HCA icon
152
HCA Healthcare
HCA
$82.5B
$1.71M 0.18%
+22,219
New +$1.75M
CDNS icon
153
Cadence Design Systems
CDNS
$93B
$1.7M 0.18%
70,041
+55,633
+386% +$1.33M
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.68M 0.18%
+66,227
New +$1.63M
VMW
155
DELISTED
VMware, Inc
VMW
$1.66M 0.18%
+29,029
New +$1.67M
ABBV icon
156
AbbVie
ABBV
$448B
$1.65M 0.18%
26,640
+22,040
+479% +$1.34M
CPAY icon
157
Corpay
CPAY
$23.5B
$1.63M 0.17%
+11,402
New +$1.7M
BN icon
158
Brookfield
BN
$102B
$1.63M 0.17%
+138,141
New +$1.65M
STLD icon
159
Steel Dynamics
STLD
$34.4B
$1.6M 0.17%
+65,403
New +$1.6M
BG icon
160
Bunge Global
BG
$24B
$1.58M 0.17%
+26,767
New +$1.64M
LLTC
161
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.17%
33,758
-13,532
-29% -$619K
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
$1.56M 0.17%
115,367
+95,879
+492% +$1.43M
PSX icon
163
Phillips 66
PSX
$84.8B
$1.56M 0.17%
19,650
+7,115
+57% +$581K
CHL
164
DELISTED
China Mobile Limited
CHL
$1.55M 0.17%
26,778
+14,877
+125% +$837K
VC icon
165
Visteon
VC
$2.75B
$1.55M 0.16%
23,536
+17,181
+270% +$1.28M
UAL icon
166
United Airlines
UAL
$38.1B
$1.54M 0.16%
37,503
-6,912
-16% -$327K
HUN icon
167
Huntsman Corp
HUN
$2.32B
$1.54M 0.16%
114,210
+95,983
+527% +$1.41M
FHI icon
168
Federated Hermes
FHI
$4.38B
$1.5M 0.16%
+52,291
New +$1.6M
ITUB icon
169
Itaú Unibanco
ITUB
$93.5B
$1.5M 0.16%
359,827
+72,610
+25% +$280K
CAKE icon
170
Cheesecake Factory
CAKE
$4.26B
$1.49M 0.16%
+30,850
New +$1.56M
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
$1.48M 0.16%
73,373
+41,859
+133% +$886K
WAB icon
172
Wabtec
WAB
$49.2B
$1.47M 0.16%
+20,991
New +$1.63M
ALV icon
173
Autoliv
ALV
$8.72B
$1.46M 0.16%
+18,864
New +$1.62M
CAG icon
174
Conagra Brands
CAG
$7.1B
$1.44M 0.15%
38,775
-48,798
-56% -$1.74M
VTRS icon
175
Viatris
VTRS
$19.8B
$1.42M 0.15%
+32,821
New +$1.45M
5 6
7
8 9

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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.