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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.1B
$795K 0.07%
+8,469
New +$781K
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$795K 0.07%
+12,467
New +$783K
POOL icon
328
Pool Corp
POOL
$6.96B
$792K 0.07%
6,744
+1,146
+20% +$138K
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$787K 0.07%
+9,888
New +$747K
HL icon
330
Hecla Mining
HL
$10.2B
$785K 0.07%
154,026
+98,384
+177% +$545K
EAT icon
331
Brinker International
EAT
$7.93B
$782K 0.07%
20,537
+11,367
+124% +$473K
MIK
332
DELISTED
Michaels Stores, Inc
MIK
$777K 0.07%
42,000
+19,403
+86% +$404K
UE icon
333
Urban Edge Properties
UE
$2.88B
$776K 0.07%
+32,736
New +$823K
INVA icon
334
Innoviva
INVA
$1.58B
$775K 0.07%
60,602
+11,625
+24% +$146K
BKD icon
335
Brookdale Senior Living
BKD
$3.5B
$763K 0.07%
+51,884
New +$717K
ETN icon
336
Eaton
ETN
$161B
$763K 0.07%
+9,816
New +$748K
MAC icon
337
Macerich
MAC
$7.15B
$761K 0.07%
+13,119
New +$795K
PAGP icon
338
Plains GP Holdings
PAGP
$5.22B
$758K 0.07%
28,985
+11,742
+68% +$328K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$752K 0.07%
13,266
+2,516
+23% +$140K
ULTA icon
340
Ulta Beauty
ULTA
$20.6B
$750K 0.07%
+2,612
New +$762K
PFG icon
341
Principal Financial Group
PFG
$23.1B
$748K 0.07%
+11,680
New +$741K
NTUS
342
DELISTED
Natus Medical Inc
NTUS
$744K 0.07%
19,971
-4,934
-20% -$178K
HRB icon
343
H&R Block
HRB
$4.99B
$735K 0.07%
+23,786
New +$624K
EXPR
344
DELISTED
Express, Inc.
EXPR
$735K 0.07%
5,448
+1,792
+49% +$278K
CPS icon
345
Cooper-Standard Automotive
CPS
$515M
$730K 0.07%
7,241
+7,034
+3,398% +$753K
SKYW icon
346
Skywest
SKYW
$3.76B
$729K 0.07%
+20,785
New +$730K
FITB
347
Fifth Third Bancorp
FITB
$51.5B
$724K 0.07%
+27,921
New +$690K
NFLX icon
348
Netflix
NFLX
$287B
$724K 0.07%
+48,510
New +$746K
PEGI
349
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$724K 0.07%
+30,370
New +$681K
MSCC
350
DELISTED
Microsemi Corp
MSCC
$719K 0.07%
15,374
-1,324
-8% -$64.8K
12 13
14
15 16

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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.