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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 | |
|---|---|---|---|---|---|---|---|
351
L3Harris
LHX
$47.3B
| $718K | 0.07% |
+6,591
| New | +$726K |
2017 Q2
0 quarters
|
|
352
Booz Allen Hamilton
BAH
$9.42B
| $715K | 0.07% |
21,990
+10,488
| +91% | +$377K |
2016 Q2
4 quarters
|
|
|
CPN
353
DELISTED
Calpine Corporation
CPN
| $715K | 0.07% |
52,891
+21,010
| +66% | +$253K |
2017 Q1
1 quarter
|
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $712K | 0.07% |
+7,437
| New | +$664K |
2017 Q2
0 quarters
|
|
355
Valmont Industries
VMI
$8.4B
| $705K | 0.07% |
4,718
+2,856
| +153% | +$429K |
2017 Q1
1 quarter
|
|
356
Exponent
EXPO
$3.68B
| $699K | 0.07% |
24,000
+23,254
| +3,117% | +$695K |
2017 Q1
1 quarter
|
|
357
UBS Group
UBS
$142B
| $698K | 0.07% |
41,122
+17,326
| +73% | +$282K |
2017 Q1
1 quarter
|
|
358
Sonoco
SON
$4.96B
| $697K | 0.07% |
+13,560
| New | +$698K |
2017 Q2
0 quarters
|
|
359
Spectrum Brands
SPB
$1.84B
| $697K | 0.07% |
5,580
+5,190
| +1,331% | +$696K |
2017 Q1
1 quarter
|
|
360
DELISTED
Avangrid, Inc.
AGR
| $694K | 0.07% |
+15,736
| New | +$699K |
2017 Q2
0 quarters
|
|
|
SCG
361
DELISTED
Scana
SCG
| $694K | 0.07% |
10,360
-22,687
| -69% | -$1.52M |
2016 Q4
2 quarters
|
|
362
Portland General Electric
POR
$5.24B
| $689K | 0.06% |
+15,099
| New | +$696K |
2017 Q2
0 quarters
|
|
|
HSNI
363
DELISTED
HSN, Inc.
HSNI
| $685K | 0.06% |
21,484
+19,346
| +905% | +$669K |
2016 Q3
3 quarters
|
|
364
Vale
VALE
$52.8B
| $680K | 0.06% |
+77,749
| New | +$661K |
2017 Q2
0 quarters
|
|
365
YPF Sociedad Anonima ADS
YPF
$19.9B
| $680K | 0.06% |
31,055
+23,930
| +336% | +$579K |
2015 Q3
7 quarters
|
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | 0.06% |
3,780
-9,873
| -72% | -$1.64M |
2016 Q4
2 quarters
|
|
367
Enovis
ENOV
$1.22B
| $677K | 0.06% |
+10,001
| New | +$682K |
2017 Q2
0 quarters
|
|
368
Oracle
ORCL
$382B
| $677K | 0.06% |
13,506
-87,028
| -87% | -$3.97M |
2017 Q1
1 quarter
|
|
369
Manitowoc
MTW
$802M
| $676K | 0.06% |
+28,129
| New | +$658K |
2017 Q2
0 quarters
|
|
370
Jack in the Box
JACK
$212M
| $670K | 0.06% |
+6,805
| New | +$702K |
2017 Q2
0 quarters
|
|
|
PNK
371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $667K | 0.06% |
33,757
+17,106
| +103% | +$343K |
2016 Q4
2 quarters
|
|
372
DELISTED
Steelcase
SCS
| $664K | 0.06% |
47,437
+43,985
| +1,274% | +$725K |
2016 Q4
2 quarters
|
|
|
WRI
373
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.06% |
+21,817
| New | +$696K |
2017 Q2
0 quarters
|
|
374
Bloomin' Brands
BLMN
$788M
| $650K | 0.06% |
30,652
-3,708
| -11% | -$76.4K |
2016 Q1
5 quarters
|
|
375
Sabre
SABR
$613M
| $647K | 0.06% |
+29,740
| New | +$678K |
2017 Q2
0 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.