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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
The Kraft Heinz Company
KHC
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$11.3M |
| 4 |
Merck
MRK
|
+$10.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.9M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$311B
| $970K | 0.09% |
43,500
-80,988
| -65% | -$1.64M |
2016 Q4
2 quarters
|
|
277
DELISTED
Webster Financial
WBS
| $968K | 0.09% |
18,545
-15,844
| -46% | -$800K |
2017 Q1
1 quarter
|
|
278
JB Hunt Transport Services
JBHT
$21.2B
| $958K | 0.09% |
10,488
-8,067
| -43% | -$713K |
2017 Q1
1 quarter
|
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $958K | 0.09% |
6,680
+5,824
| +680% | +$826K |
2017 Q1
1 quarter
|
|
280
Molina Healthcare
MOH
$10.9B
| $953K | 0.09% |
+13,777
| New | +$845K |
2017 Q2
0 quarters
|
|
281
Cencora
COR
$63.2B
| $948K | 0.09% |
+10,029
| New | +$893K |
2017 Q2
0 quarters
|
|
|
CVG
282
DELISTED
Convergys
CVG
| $946K | 0.09% |
39,789
-72,534
| -65% | -$1.69M |
2016 Q4
2 quarters
|
|
283
Tyson Foods
TSN
$19.9B
| $942K | 0.09% |
15,055
+13,807
| +1,106% | +$846K |
2016 Q3
3 quarters
|
|
284
SITE Centers
SITC
$196M
| $932K | 0.09% |
79,827
-24,359
| -23% | -$318K |
2017 Q1
1 quarter
|
|
285
Lennar Class A
LEN
$20.2B
| $926K | 0.09% |
18,264
-6,391
| -26% | -$314K |
2017 Q1
1 quarter
|
|
286
Lincoln National
LNC
$7.63B
| $926K | 0.09% |
+13,705
| New | +$906K |
2017 Q2
0 quarters
|
|
287
Monro
MNRO
$414M
| $926K | 0.09% |
22,188
+21,082
| +1,906% | +$1.05M |
2017 Q1
1 quarter
|
|
288
Honeywell
HON
$70.1B
| $925K | 0.09% |
7,690
-16,886
| -69% | -$1.99M |
2017 Q1
1 quarter
|
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $924K | 0.09% |
+9,203
| New | +$911K |
2017 Q2
0 quarters
|
|
290
Paychex
PAYX
$42B
| $921K | 0.09% |
16,187
-197,877
| -92% | -$11.6M |
2017 Q1
1 quarter
|
|
291
McCormick & Company Non-Voting
MKC
$12.9B
| $917K | 0.09% |
18,810
+8,646
| +85% | +$438K |
2017 Q1
1 quarter
|
|
292
Signet Jewelers
SIG
$4.49B
| $916K | 0.09% |
14,499
+2,172
| +18% | +$133K |
2017 Q1
1 quarter
|
|
293
Hudson Pacific Properties
HPP
$597M
| $913K | 0.09% |
+3,818
| New | +$917K |
2017 Q2
0 quarters
|
|
|
EBIX
294
DELISTED
Ebix Inc
EBIX
| $913K | 0.09% |
16,945
+15,805
| +1,386% | +$911K |
2017 Q1
1 quarter
|
|
295
Tronox
TROX
$553M
| $912K | 0.09% |
60,367
+52,518
| +669% | +$843K |
2016 Q3
3 quarters
|
|
296
Landstar System
LSTR
$5.63B
| $897K | 0.08% |
+10,482
| New | +$888K |
2017 Q2
0 quarters
|
|
297
Universal Display
OLED
$4B
| $895K | 0.08% |
+8,194
| New | +$863K |
2017 Q2
0 quarters
|
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $895K | 0.08% |
59,436
+10,864
| +22% | +$170K |
2017 Q1
1 quarter
|
|
299
First Industrial Realty Trust
FR
$7.22B
| $885K | 0.08% |
30,944
-18,593
| -38% | -$530K |
2016 Q3
3 quarters
|
|
300
Ovintiv
OVV
$20B
| $884K | 0.08% |
20,104
+7,954
| +65% | +$412K |
2016 Q4
2 quarters
|
|
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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 16% of assets, down from 16% 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 The Kraft Heinz Company 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.