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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
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
Kraft Heinz
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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$265B
| $970K | 0.09% |
43,500
-80,988
| -65% | -$1.64M |
|
277
Webster Financial
WBS
$12.2B
| $968K | 0.09% |
18,545
-15,844
| -46% | -$800K |
|
278
JB Hunt Transport Services
JBHT
$27.2B
| $958K | 0.09% |
10,488
-8,067
| -43% | -$713K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $958K | 0.09% |
6,680
+5,824
| +680% | +$826K |
|
280
Molina Healthcare
MOH
$10.1B
| $953K | 0.09% |
+13,777
| New | +$845K |
|
281
Cencora
COR
$59B
| $948K | 0.09% |
+10,029
| New | +$893K |
|
|
CVG
282
DELISTED
Convergys
CVG
| $946K | 0.09% |
39,789
-72,534
| -65% | -$1.69M |
|
283
Tyson Foods
TSN
$19.8B
| $942K | 0.09% |
15,055
+13,807
| +1,106% | +$846K |
|
284
SITE Centers
SITC
$222M
| $932K | 0.09% |
79,827
-24,359
| -23% | -$318K |
|
285
Lennar Class A
LEN
$19.4B
| $926K | 0.09% |
18,264
-6,391
| -26% | -$314K |
|
286
Lincoln National
LNC
$7.8B
| $926K | 0.09% |
+13,705
| New | +$906K |
|
287
Monro
MNRO
$521M
| $926K | 0.09% |
22,188
+21,082
| +1,906% | +$1.05M |
|
288
Honeywell
HON
$78.4B
| $925K | 0.09% |
7,690
-16,886
| -69% | -$1.99M |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $924K | 0.09% |
+9,203
| New | +$911K |
|
290
Paychex
PAYX
$39.1B
| $921K | 0.09% |
16,187
-197,877
| -92% | -$11.6M |
|
291
McCormick & Company Non-Voting
MKC
$13.6B
| $917K | 0.09% |
18,810
+8,646
| +85% | +$438K |
|
292
Signet Jewelers
SIG
$3.48B
| $916K | 0.09% |
14,499
+2,172
| +18% | +$133K |
|
|
HPP
293
Hudson Pacific Properties
HPP
$807M
| $913K | 0.09% |
+3,818
| New | +$917K |
|
|
EBIX
294
DELISTED
Ebix Inc
EBIX
| $913K | 0.09% |
16,945
+15,805
| +1,386% | +$911K |
|
295
Tronox
TROX
$1.03B
| $912K | 0.09% |
60,367
+52,518
| +669% | +$843K |
|
296
Landstar System
LSTR
$7.01B
| $897K | 0.08% |
+10,482
| New | +$888K |
|
297
Universal Display
OLED
$3.72B
| $895K | 0.08% |
+8,194
| New | +$863K |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $895K | 0.08% |
59,436
+10,864
| +22% | +$170K |
|
299
First Industrial Realty Trust
FR
$8.83B
| $885K | 0.08% |
30,944
-18,593
| -38% | -$530K |
|
300
Ovintiv
OVV
$17.3B
| $884K | 0.08% |
20,104
+7,954
| +65% | +$412K |
|
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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.