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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
BAS
376
DELISTED
Basis Energy Services, Inc.
BAS
$647K 0.06%
26,012
+23,471
+924% +$652K
ABMD
377
DELISTED
Abiomed Inc
ABMD
$645K 0.06%
4,502
+2,476
+122% +$333K
PPC icon
378
Pilgrim's Pride
PPC
$6.57B
$642K 0.06%
+29,316
New +$697K
KNL
379
DELISTED
Knoll, Inc.
KNL
$640K 0.06%
31,952
+24,759
+344% +$557K
VNO icon
380
Vornado Realty Trust
VNO
$7.3B
$638K 0.06%
8,412
-36,721
-81% -$2.85M
GPK icon
381
Graphic Packaging
GPK
$3.23B
$637K 0.06%
46,233
-26,580
-37% -$357K
VYX icon
382
NCR Voyix
VYX
$1.05B
$637K 0.06%
+25,441
New +$646K
SYNT
383
DELISTED
Syntel Inc
SYNT
$637K 0.06%
37,563
-22,454
-37% -$390K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$62.2B
$636K 0.06%
+11,116
New +$628K
COUP
385
DELISTED
Coupa Software Incorporated
COUP
$631K 0.06%
+21,796
New +$660K
FCE.A
386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$628K 0.06%
+26,015
New +$600K
NBR icon
387
Nabors Industries
NBR
$1.24B
$625K 0.06%
+1,537
New +$774K
HCA icon
388
HCA Healthcare
HCA
$83.5B
$624K 0.06%
+7,164
New +$606K
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
$624K 0.06%
+30,117
New +$741K
D icon
390
Dominion Energy
D
$62.8B
$623K 0.06%
+8,142
New +$640K
WIN
391
DELISTED
Windstream Holdings Inc
WIN
$622K 0.06%
32,080
-1,569
-5% -$38K
AAT
392
American Assets Trust
AAT
$1.49B
$615K 0.06%
15,619
+4,590
+42% +$188K
CALY
393
Callaway Golf Company
CALY
$3.21B
$615K 0.06%
48,153
+36,261
+305% +$445K
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$614K 0.06%
50,312
+9,888
+24% +$130K
FDC
395
DELISTED
First Data Corporation
FDC
$614K 0.06%
33,790
-30,283
-47% -$507K
KBR icon
396
KBR
KBR
$4.57B
$613K 0.06%
40,314
+33,021
+453% +$489K
ENDP
397
DELISTED
Endo International plc
ENDP
$610K 0.06%
+54,620
New +$641K
AABA
398
DELISTED
Altaba Inc
AABA
$607K 0.06%
+11,145
New +$607K
CRI icon
399
Carter's
CRI
$1.38B
$603K 0.06%
6,781
-21,592
-76% -$1.9M
SBGI icon
400
Sinclair Inc
SBGI
$954M
$602K 0.06%
18,327
+10,046
+121% +$361K
14 15
16
17 18

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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.