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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 | |
|---|---|---|---|---|---|---|---|
|
BAS
376
DELISTED
Basis Energy Services, Inc.
BAS
| $647K | 0.06% |
26,012
+23,471
| +924% | +$652K |
2017 Q1
1 quarter
|
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $645K | 0.06% |
4,502
+2,476
| +122% | +$333K |
2016 Q4
2 quarters
|
|
378
Pilgrim's Pride
PPC
$6.7B
| $642K | 0.06% |
+29,316
| New | +$697K |
2017 Q2
0 quarters
|
|
|
KNL
379
DELISTED
Knoll, Inc.
KNL
| $640K | 0.06% |
31,952
+24,759
| +344% | +$557K |
2016 Q4
2 quarters
|
|
380
Vornado Realty Trust
VNO
$6.5B
| $638K | 0.06% |
8,412
-36,721
| -81% | -$2.85M |
2017 Q1
1 quarter
|
|
381
Graphic Packaging
GPK
$2.6B
| $637K | 0.06% |
46,233
-26,580
| -37% | -$357K |
2015 Q1
9 quarters
|
|
382
NCR Voyix
VYX
$1.16B
| $637K | 0.06% |
+25,441
| New | +$646K |
2017 Q2
0 quarters
|
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $637K | 0.06% |
37,563
-22,454
| -37% | -$390K |
2017 Q1
1 quarter
|
|
384
Arthur J. Gallagher & Co
AJG
$68.7B
| $636K | 0.06% |
+11,116
| New | +$628K |
2017 Q2
0 quarters
|
|
|
COUP
385
DELISTED
Coupa Software Incorporated
COUP
| $631K | 0.06% |
+21,796
| New | +$660K |
2017 Q2
0 quarters
|
|
|
FCE.A
386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $628K | 0.06% |
+26,015
| New | +$600K |
2017 Q2
0 quarters
|
|
387
Nabors Industries
NBR
$1.23B
| $625K | 0.06% |
+1,537
| New | +$774K |
2017 Q2
0 quarters
|
|
388
HCA Healthcare
HCA
$102B
| $624K | 0.06% |
+7,164
| New | +$606K |
2017 Q2
0 quarters
|
|
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $624K | 0.06% |
+30,117
| New | +$741K |
2017 Q2
0 quarters
|
|
390
Dominion Energy
D
$57.3B
| $623K | 0.06% |
+8,142
| New | +$640K |
2017 Q2
0 quarters
|
|
|
WIN
391
DELISTED
Windstream Holdings Inc
WIN
| $622K | 0.06% |
32,080
-1,569
| -5% | -$38K |
2016 Q4
2 quarters
|
|
392
American Assets Trust
AAT
$1.31B
| $615K | 0.06% |
15,619
+4,590
| +42% | +$188K |
2017 Q1
1 quarter
|
|
393
Callaway Golf Company
CALY
$2.52B
| $615K | 0.06% |
48,153
+36,261
| +305% | +$445K |
2016 Q4
2 quarters
|
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | 0.06% |
50,312
+9,888
| +24% | +$130K |
2016 Q4
2 quarters
|
|
|
FDC
395
DELISTED
First Data Corporation
FDC
| $614K | 0.06% |
33,790
-30,283
| -47% | -$507K |
2017 Q1
1 quarter
|
|
396
KBR
KBR
$4.95B
| $613K | 0.06% |
40,314
+33,021
| +453% | +$489K |
2017 Q1
1 quarter
|
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $610K | 0.06% |
+54,620
| New | +$641K |
2017 Q2
0 quarters
|
|
|
AABA
398
DELISTED
Altaba Inc
AABA
| $607K | 0.06% |
+11,145
| New | +$607K |
2017 Q2
0 quarters
|
|
399
Carter's
CRI
$1.2B
| $603K | 0.06% |
6,781
-21,592
| -76% | -$1.9M |
2016 Q2
4 quarters
|
|
400
Sinclair Inc
SBGI
$896M
| $602K | 0.06% |
18,327
+10,046
| +121% | +$361K |
2017 Q1
1 quarter
|
|
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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.