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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
-0.47%
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
RDN icon
251
Radian Group
RDN
$5.06B
$1.11M 0.1%
67,801
+61,436
+965% +$1.05M
AGNC icon
252
AGNC Investment
AGNC
$12.3B
$1.1M 0.1%
+51,940
New +$1.08M
CPRI icon
253
Capri Holdings
CPRI
$1.82B
$1.1M 0.1%
30,509
-8,974
-23% -$326K
ALLY icon
254
Ally Financial
ALLY
$13.4B
$1.09M 0.1%
+52,292
New +$1.03M
MRC
255
DELISTED
MRC Global
MRC
$1.08M 0.1%
65,592
+50,894
+346% +$931K
ARCH
256
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.1%
15,849
+7,450
+89% +$524K
TXT icon
257
Textron
TXT
$16.2B
$1.08M 0.1%
22,952
+11,988
+109% +$564K
FFIV icon
258
F5
FFIV
$22.5B
$1.08M 0.1%
8,483
-6,756
-44% -$885K
VTRS icon
259
Viatris
VTRS
$19.8B
$1.06M 0.1%
27,459
-69,007
-72% -$2.65M
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.1%
+25,078
New +$913K
TDY icon
261
Teledyne Technologies
TDY
$30.6B
$1.05M 0.1%
+8,272
New +$1.07M
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.1%
31,577
+18,557
+143% +$695K
BJRI icon
263
BJ's Restaurants
BJRI
$1.39B
$1.05M 0.1%
+28,116
New +$1.19M
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.1%
34,259
+16,743
+96% +$478K
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
$1.04M 0.1%
17,444
+12,207
+233% +$729K
PM icon
266
Philip Morris
PM
$301B
$1.01M 0.1%
+8,634
New +$1,000K
BUD icon
267
AB InBev
BUD
$156B
$1.01M 0.1%
+9,180
New +$1.05M
DXCM icon
268
DexCom
DXCM
$27.3B
$1.01M 0.1%
55,420
+23,156
+72% +$428K
MSCI icon
269
MSCI
MSCI
$40.9B
$1.01M 0.1%
+9,830
New +$989K
WEC icon
270
WEC Energy
WEC
$37B
$1.01M 0.1%
+16,477
New +$1.02M
CAVM
271
DELISTED
Cavium, Inc.
CAVM
$1M 0.09%
+16,100
New +$1.12M
CENX icon
272
Century Aluminum
CENX
$4.56B
$997K 0.09%
+63,998
New +$893K
ITT icon
273
ITT
ITT
$17.3B
$986K 0.09%
24,560
+23,754
+2,947% +$948K
ASTE icon
274
Astec Industries
ASTE
$1.28B
$979K 0.09%
17,641
+15,459
+708% +$911K
VMW
275
DELISTED
VMware, Inc
VMW
$977K 0.09%
+11,181
New +$1.03M
9 10
11
12 13

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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.