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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
ACGL icon
301
Arch Capital
ACGL
$34.9B
$882K 0.08%
28,383
+28,086
+9,457% +$891K
CW icon
302
Curtiss-Wright
CW
$27.7B
$882K 0.08%
9,613
-1,386
-13% -$125K
PRGS icon
303
Progress Software
PRGS
$1.53B
$882K 0.08%
28,578
+12,067
+73% +$357K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$881K 0.08%
6,841
+946
+16% +$114K
DOX icon
305
Amdocs
DOX
$5.41B
$878K 0.08%
13,627
+5,413
+66% +$342K
UL icon
306
Unilever
UL
$130B
$875K 0.08%
14,384
-3,819
-21% -$228K
IMAX icon
307
IMAX
IMAX
$2.38B
$872K 0.08%
+39,645
New +$1.11M
GPRO icon
308
GoPro
GPRO
$122M
$860K 0.08%
+105,816
New +$895K
AMGN icon
309
Amgen
AMGN
$198B
$859K 0.08%
4,990
-32,096
-87% -$5.22M
GCO icon
310
Genesco
GCO
$390M
$859K 0.08%
25,364
+23,469
+1,238% +$1.05M
EQT icon
311
EQT Corp
EQT
$33.7B
$852K 0.08%
26,736
+7,201
+37% +$228K
MGP
312
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$848K 0.08%
29,085
+21,403
+279% +$606K
GRMN
313
Garmin
GRMN
$46.5B
$845K 0.08%
16,571
+8,326
+101% +$427K
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$845K 0.08%
851
+392
+85% +$421K
FTI icon
315
TechnipFMC
FTI
$30.4B
$836K 0.08%
41,356
-6,931
-14% -$156K
BIG
316
DELISTED
Big Lots, Inc.
BIG
$836K 0.08%
17,318
-8,062
-32% -$392K
AA icon
317
Alcoa
AA
$11.9B
$826K 0.08%
+25,315
New +$821K
XHR
318
Xenia Hotels & Resorts
XHR
$1.95B
$823K 0.08%
42,492
+40,699
+2,270% +$742K
CMO
319
DELISTED
Capstead Mortgage Corp.
CMO
$823K 0.08%
+78,996
New +$846K
VR
320
DELISTED
Validus Hold Ltd
VR
$822K 0.08%
15,836
+13,451
+564% +$725K
RDC
321
DELISTED
Rowan Companies Plc
RDC
$820K 0.08%
80,133
+64,540
+414% +$846K
ALGN icon
322
Align Technology
ALGN
$12B
$810K 0.08%
+5,397
New +$732K
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.83B
$810K 0.08%
+40,799
New +$874K
ITUB icon
324
Itaú Unibanco
ITUB
$91.7B
$809K 0.08%
151,110
+277
+0.2% +$1.55K
CS
325
DELISTED
Credit Suisse Group
CS
$802K 0.08%
54,985
+10,852
+25% +$157K
11 12
13
14 15

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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.