We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$51.7B
| $1.17M | 0.12% |
15,050
+8,880
| +144% | +$708K |
|
202
Petrobras
PBR
$122B
| $1.17M | 0.12% |
164,066
-18,727
| -10% | -$124K |
|
203
Costco
COST
$411B
| $1.17M | 0.12% |
+7,430
| New | +$1.13M |
|
204
Mid-America Apartment Communities
MAA
$15.3B
| $1.17M | 0.12% |
+10,957
| New | +$1.1M |
|
205
ConocoPhillips
COP
$145B
| $1.16M | 0.12% |
26,611
-46,923
| -64% | -$2.07M |
|
206
Brixmor Property Group
BRX
$9.94B
| $1.16M | 0.12% |
+43,805
| New | +$1.12M |
|
|
B
207
Barrick Mining
B
$62.8B
| $1.15M | 0.12% |
+54,004
| New | +$962K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $1.14M | 0.12% |
+138,328
| New | +$1.32M |
|
209
Webster Financial
WBS
$12.4B
| $1.14M | 0.12% |
+33,527
| New | +$1.22M |
|
210
Oracle
ORCL
$362B
| $1.13M | 0.12% |
27,585
-48,234
| -64% | -$1.93M |
|
211
Oceaneering
OII
$4.49B
| $1.12M | 0.12% |
37,599
+32,165
| +592% | +$1.05M |
|
212
Travelers Companies
TRV
$82.1B
| $1.12M | 0.12% |
9,425
+9,065
| +2,518% | +$1.03M |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $1.12M | 0.12% |
5,284
-2,998
| -36% | -$639K |
|
214
Trip.com Group
TCOM
$26.8B
| $1.12M | 0.12% |
27,117
-18,476
| -41% | -$806K |
|
215
UDR
UDR
$12.8B
| $1.11M | 0.12% |
+30,136
| New | +$1.08M |
|
216
AngloGold Ashanti
AU
$41B
| $1.11M | 0.12% |
61,322
+48,664
| +384% | +$741K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | 0.12% |
15,513
+12,589
| +431% | +$883K |
|
|
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | 0.12% |
44,901
+44,809
| +48,705% | +$1.24M |
|
219
Arthur J. Gallagher & Co
AJG
$62.3B
| $1.07M | 0.11% |
+22,399
| New | +$1.04M |
|
220
BWX Technologies
BWXT
$16B
| $1.06M | 0.11% |
29,675
+18,598
| +168% | +$637K |
|
221
Synaptics
SYNA
$4.71B
| $1.06M | 0.11% |
+19,699
| New | +$1.35M |
|
222
Hanover Insurance
THG
$7.45B
| $1.06M | 0.11% |
+12,481
| New | +$1.07M |
|
223
Perrigo
PRGO
$1.45B
| $1.04M | 0.11% |
11,531
+8,669
| +303% | +$898K |
|
224
T-Mobile US
TMUS
$207B
| $1.04M | 0.11% |
24,035
-54,126
| -69% | -$2.22M |
|
225
Labcorp
LH
$23.1B
| $1.04M | 0.11% |
+9,281
| New | +$999K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.