We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$9.8B
| $795K | 0.07% |
+8,469
| New | +$781K |
2017 Q2
0 quarters
|
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $795K | 0.07% |
+12,467
| New | +$783K |
2017 Q2
0 quarters
|
|
328
Pool Corp
POOL
$7.23B
| $792K | 0.07% |
6,744
+1,146
| +20% | +$138K |
2016 Q2
4 quarters
|
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $787K | 0.07% |
+9,888
| New | +$747K |
2017 Q2
0 quarters
|
|
330
Hecla Mining
HL
$9.3B
| $785K | 0.07% |
154,026
+98,384
| +177% | +$545K |
2017 Q1
1 quarter
|
|
331
Brinker International
EAT
$7.65B
| $782K | 0.07% |
20,537
+11,367
| +124% | +$473K |
2016 Q4
2 quarters
|
|
|
MIK
332
DELISTED
Michaels Stores, Inc
MIK
| $777K | 0.07% |
42,000
+19,403
| +86% | +$404K |
2016 Q3
3 quarters
|
|
333
Urban Edge Properties
UE
$2.44B
| $776K | 0.07% |
+32,736
| New | +$823K |
2017 Q2
0 quarters
|
|
334
Innoviva
INVA
$1.49B
| $775K | 0.07% |
60,602
+11,625
| +24% | +$146K |
2017 Q1
1 quarter
|
|
335
Brookdale Senior Living
BKD
$2.41B
| $763K | 0.07% |
+51,884
| New | +$717K |
2017 Q2
0 quarters
|
|
336
Eaton
ETN
$142B
| $763K | 0.07% |
+9,816
| New | +$748K |
2017 Q2
0 quarters
|
|
337
Macerich
MAC
$6.83B
| $761K | 0.07% |
+13,119
| New | +$795K |
2017 Q2
0 quarters
|
|
338
Plains GP Holdings
PAGP
$5.66B
| $758K | 0.07% |
28,985
+11,742
| +68% | +$328K |
2017 Q1
1 quarter
|
|
339
DELISTED
SunTrust Banks, Inc.
STI
| $752K | 0.07% |
13,266
+2,516
| +23% | +$140K |
2016 Q3
3 quarters
|
|
340
Ulta Beauty
ULTA
$26.7B
| $750K | 0.07% |
+2,612
| New | +$762K |
2017 Q2
0 quarters
|
|
341
Principal Financial Group
PFG
$23.2B
| $748K | 0.07% |
+11,680
| New | +$741K |
2017 Q2
0 quarters
|
|
|
NTUS
342
DELISTED
Natus Medical Inc
NTUS
| $744K | 0.07% |
19,971
-4,934
| -20% | -$178K |
2016 Q3
3 quarters
|
|
343
H&R Block
HRB
$6.09B
| $735K | 0.07% |
+23,786
| New | +$624K |
2017 Q2
0 quarters
|
|
|
EXPR
344
DELISTED
Express, Inc.
EXPR
| $735K | 0.07% |
5,448
+1,792
| +49% | +$278K |
2016 Q4
2 quarters
|
|
345
Cooper-Standard Automotive
CPS
$362M
| $730K | 0.07% |
7,241
+7,034
| +3,398% | +$753K |
2016 Q1
5 quarters
|
|
346
Skywest
SKYW
$3.61B
| $729K | 0.07% |
+20,785
| New | +$730K |
2017 Q2
0 quarters
|
|
347
Fifth Third Bancorp
FITB
$48B
| $724K | 0.07% |
+27,921
| New | +$690K |
2017 Q2
0 quarters
|
|
348
Netflix
NFLX
$274B
| $724K | 0.07% |
+48,510
| New | +$746K |
2017 Q2
0 quarters
|
|
|
PEGI
349
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $724K | 0.07% |
+30,370
| New | +$681K |
2017 Q2
0 quarters
|
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $719K | 0.07% |
15,374
-1,324
| -8% | -$64.8K |
2017 Q1
1 quarter
|
|
Similar funds
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.