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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$55.4B
| $718K | 0.07% |
+6,591
| New | +$726K |
|
352
Booz Allen Hamilton
BAH
$7.87B
| $715K | 0.07% |
21,990
+10,488
| +91% | +$377K |
|
|
CPN
353
DELISTED
Calpine Corporation
CPN
| $715K | 0.07% |
52,891
+21,010
| +66% | +$253K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $712K | 0.07% |
+7,437
| New | +$664K |
|
355
Valmont Industries
VMI
$9.39B
| $705K | 0.07% |
4,718
+2,856
| +153% | +$429K |
|
356
Exponent
EXPO
$2.91B
| $699K | 0.07% |
24,000
+23,254
| +3,117% | +$695K |
|
357
UBS Group
UBS
$170B
| $698K | 0.07% |
41,122
+17,326
| +73% | +$282K |
|
358
Sonoco
SON
$5.61B
| $697K | 0.07% |
+13,560
| New | +$698K |
|
359
Spectrum Brands
SPB
$1.99B
| $697K | 0.07% |
5,580
+5,190
| +1,331% | +$696K |
|
|
AGR
360
DELISTED
Avangrid, Inc.
AGR
| $694K | 0.07% |
+15,736
| New | +$699K |
|
|
SCG
361
DELISTED
Scana
SCG
| $694K | 0.07% |
10,360
-22,687
| -69% | -$1.52M |
|
362
Portland General Electric
POR
$6.08B
| $689K | 0.06% |
+15,099
| New | +$696K |
|
|
HSNI
363
DELISTED
HSN, Inc.
HSNI
| $685K | 0.06% |
21,484
+19,346
| +905% | +$669K |
|
364
Vale
VALE
$63.6B
| $680K | 0.06% |
+77,749
| New | +$661K |
|
365
YPF
YPF
$20.7B
| $680K | 0.06% |
31,055
+23,930
| +336% | +$579K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | 0.06% |
3,780
-9,873
| -72% | -$1.64M |
|
367
Enovis
ENOV
$1.48B
| $677K | 0.06% |
+10,001
| New | +$682K |
|
368
Oracle
ORCL
$349B
| $677K | 0.06% |
13,506
-87,028
| -87% | -$3.97M |
|
369
Manitowoc
MTW
$510M
| $676K | 0.06% |
+28,129
| New | +$658K |
|
370
Jack in the Box
JACK
$260M
| $670K | 0.06% |
+6,805
| New | +$702K |
|
|
PNK
371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $667K | 0.06% |
33,757
+17,106
| +103% | +$343K |
|
|
SCS
372
DELISTED
Steelcase
SCS
| $664K | 0.06% |
47,437
+43,985
| +1,274% | +$725K |
|
|
WRI
373
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.06% |
+21,817
| New | +$696K |
|
374
Bloomin' Brands
BLMN
$692M
| $650K | 0.06% |
30,652
-3,708
| -11% | -$76.4K |
|
375
Sabre
SABR
$664M
| $647K | 0.06% |
+29,740
| New | +$678K |
|
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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.