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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
(+50%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
35.22%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$17.7M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Accenture
ACN
|
+$13.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.36M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $1.39M | 0.15% |
+7,562
| New | +$1.37M |
|
177
Goodyear
GT
$2.14B
| $1.37M | 0.15% |
53,297
+26,515
| +99% | +$761K |
|
178
East-West Bancorp
EWBC
$18B
| $1.36M | 0.14% |
39,740
+32,529
| +451% | +$1.17M |
|
179
HDFC Bank
HDB
$119B
| $1.36M | 0.14% |
+81,800
| New | +$1.3M |
|
180
Bath & Body Works
BBWI
$4.04B
| $1.35M | 0.14% |
24,942
-3,242
| -12% | -$190K |
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.14% |
46,596
+22,587
| +94% | +$623K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.14% |
35,150
+31,408
| +839% | +$1.12M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.14% |
480
+71
| +17% | +$235K |
|
184
FirstEnergy
FE
$28.5B
| $1.32M | 0.14% |
37,753
-21,755
| -37% | -$737K |
|
185
Moody's
MCO
$85.5B
| $1.32M | 0.14% |
14,059
-13,740
| -49% | -$1.33M |
|
|
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | 0.14% |
+22,588
| New | +$1.41M |
|
|
FL
187
DELISTED
Foot Locker
FL
| $1.3M | 0.14% |
23,762
-8,904
| -27% | -$516K |
|
|
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
| $1.3M | 0.14% |
62,208
+40,694
| +189% | +$951K |
|
189
Best Buy
BBY
$18.4B
| $1.29M | 0.14% |
+42,252
| New | +$1.33M |
|
190
Netflix
NFLX
$285B
| $1.29M | 0.14% |
140,660
+3,650
| +3% | +$35.1K |
|
191
Starwood Property Trust
STWD
$6.11B
| $1.27M | 0.13% |
+61,157
| New | +$1.22M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $1.27M | 0.13% |
+54,815
| New | +$1.29M |
|
193
Cooper Companies
COO
$13.7B
| $1.24M | 0.13% |
28,980
+14,672
| +103% | +$587K |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| $1.23M | 0.13% |
28,649
+20,641
| +258% | +$950K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $1.22M | 0.13% |
+14,325
| New | +$1.28M |
|
196
Welltower
WELL
$173B
| $1.21M | 0.13% |
15,917
+6,775
| +74% | +$481K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.21M | 0.13% |
+31,743
| New | +$1.41M |
|
198
Signet Jewelers
SIG
$3.52B
| $1.2M | 0.13% |
14,621
+9,368
| +178% | +$952K |
|
199
Graphic Packaging
GPK
$3.29B
| $1.2M | 0.13% |
95,886
-20,431
| -18% | -$267K |
|
|
AIV
200
Aimco
AIV
$377M
| $1.19M | 0.13% |
202,759
+170,765
| +534% | +$945K |
|
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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.