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
-0.47%
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
$1.06B
AUM Growth
+$108M
Cap. Flow
+$127M
Cap. Flow %
11.92%
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$12.7M
3
HSY icon
Hershey
HSY
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.7M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
USB icon
US Bancorp
USB
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28.6B
$1.23M 0.12%
42,242
+26,296
+165% +$781K
MSM icon
227
MSC Industrial Direct
MSM
$7.16B
$1.23M 0.12%
+14,327
New +$1.26M
AEIS icon
228
Advanced Energy
AEIS
$12.9B
$1.23M 0.12%
18,971
+8,529
+82% +$623K
NOC icon
229
Northrop Grumman
NOC
$76.8B
$1.22M 0.11%
4,750
-27,504
-85% -$6.88M
AMZN icon
230
Amazon
AMZN
$2.55T
$1.2M 0.11%
+24,860
New +$1.19M
COP icon
231
ConocoPhillips
COP
$148B
$1.2M 0.11%
+27,372
New +$1.28M
OXY icon
232
Occidental Petroleum
OXY
$58.5B
$1.2M 0.11%
+20,031
New +$1.23M
CAH icon
233
Cardinal Health
CAH
$51.9B
$1.19M 0.11%
+15,317
New +$1.16M
EXC icon
234
Exelon
EXC
$47.9B
$1.18M 0.11%
45,840
+24,388
+114% +$621K
SNPS icon
235
Synopsys
SNPS
$71.9B
$1.18M 0.11%
+16,156
New +$1.19M
TRI icon
236
Thomson Reuters
TRI
$37.7B
$1.18M 0.11%
21,916
+9,966
+83% +$511K
BRX icon
237
Brixmor Property Group
BRX
$9.9B
$1.17M 0.11%
65,708
+20,215
+44% +$392K
UNVR
238
DELISTED
Univar Solutions Inc.
UNVR
$1.17M 0.11%
40,077
+18,998
+90% +$576K
AVGO icon
239
Broadcom
AVGO
$1.88T
$1.16M 0.11%
49,850
-14,440
-22% -$335K
NFG icon
240
National Fuel Gas
NFG
$7.88B
$1.16M 0.11%
+20,782
New +$1.17M
JWN
241
DELISTED
Nordstrom
JWN
$1.16M 0.11%
+24,223
New +$1.1M
L icon
242
Loews
L
$23.6B
$1.16M 0.11%
+24,745
New +$1.16M
ATI icon
243
ATI
ATI
$26.8B
$1.15M 0.11%
+67,817
New +$1.14M
GRPN icon
244
Groupon
GRPN
$1.03B
$1.15M 0.11%
15,005
+9,010
+150% +$625K
LW icon
245
Lamb Weston
LW
$6.65B
$1.15M 0.11%
26,132
-19,585
-43% -$860K
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.11%
20,663
+217
+1% +$12K
BG icon
247
Bunge Global
BG
$24.4B
$1.13M 0.11%
15,149
-2,689
-15% -$205K
CNX icon
248
CNX Resources
CNX
$4.91B
$1.11M 0.1%
+89,551
New +$1.16M
RPM icon
249
RPM International
RPM
$13.3B
$1.11M 0.1%
20,350
+6,922
+52% +$370K
BKU icon
250
Bankunited
BKU
$3.32B
$1.11M 0.1%
32,907
+28,085
+582% +$970K
8 9
10
11 12

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Quantbot Technologies's Q2 2017 Portfolio in Review

As of Q2 2017, Quantbot Technologies held 1,564 positions worth $1.06B, up 11% from $954M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Quantbot Technologies deployed $127M of net new capital in Q2 2017, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was Lam Research: 920,210 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $13.5M trimmed.

  • Quantbot Technologies's largest Q2 2017 buy was Lam Research: 920,210 shares worth $13M.
  • Quantbot Technologies added most to Kraft Heinz in Q2 2017, an estimated $12.7M increase.
  • Quantbot Technologies's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $13.5M.
  • Quantbot Technologies fully exited Altria Group in Q2 2017, selling an estimated $24.7M.
  • Quantbot Technologies's ten largest holdings make up 12% of its $1.06B portfolio in Q2 2017.
  • Quantbot Technologies opened 464 new positions and closed 486 in Q2 2017.
  • Quantbot Technologies's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.