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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 | |
|---|---|---|---|---|---|---|---|
|
CATM
401
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $597K | 0.06% |
18,197
+16,561
| +1,012% | +$620K |
2017 Q1
1 quarter
|
|
402
Melco Resorts & Entertainment
MLCO
$1.42B
| $594K | 0.06% |
26,492
-45,387
| -63% | -$989K |
2016 Q4
2 quarters
|
|
|
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $590K | 0.06% |
+9,813
| New | +$559K |
2017 Q2
0 quarters
|
|
404
Vipshop
VIPS
$5.96B
| $584K | 0.06% |
55,384
+19,390
| +54% | +$253K |
2014 Q3
11 quarters
|
|
405
Murphy Oil
MUR
$6.36B
| $581K | 0.05% |
22,689
+7,898
| +53% | +$206K |
2017 Q1
1 quarter
|
|
406
DELISTED
Southwestern Energy Company
SWN
| $580K | 0.05% |
+95,530
| New | +$660K |
2017 Q2
0 quarters
|
|
407
Ferrari
RACE
$69B
| $579K | 0.05% |
+6,740
| New | +$552K |
2017 Q2
0 quarters
|
|
408
Chemours
CC
$1.93B
| $572K | 0.05% |
+15,085
| New | +$595K |
2017 Q2
0 quarters
|
|
409
Gen Digital
GEN
$14.9B
| $572K | 0.05% |
+20,257
| New | +$613K |
2017 Q2
0 quarters
|
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $571K | 0.05% |
+9,927
| New | +$548K |
2017 Q2
0 quarters
|
|
411
Madison Square Garden
MSGS
$9.36B
| $569K | 0.05% |
4,055
+1,792
| +79% | +$254K |
2016 Q2
4 quarters
|
|
412
Hubbell
HUBB
$23.7B
| $568K | 0.05% |
+5,024
| New | +$582K |
2017 Q2
0 quarters
|
|
413
Applied Optoelectronics
AAOI
$5.73B
| $563K | 0.05% |
+9,115
| New | +$532K |
2017 Q2
0 quarters
|
|
414
American Homes 4 Rent
AMH
$11.5B
| $563K | 0.05% |
24,986
+11,602
| +87% | +$264K |
2017 Q1
1 quarter
|
|
415
NiSource
NI
$20.8B
| $562K | 0.05% |
22,188
-16,922
| -43% | -$422K |
2016 Q2
4 quarters
|
|
416
Old Republic International
ORI
$9.39B
| $560K | 0.05% |
28,702
+15,643
| +120% | +$312K |
2017 Q1
1 quarter
|
|
417
Openlane
OPLN
$4.6B
| $553K | 0.05% |
34,840
+5,110
| +17% | +$83.2K |
2017 Q1
1 quarter
|
|
418
West Pharmaceutical
WST
$27.6B
| $551K | 0.05% |
5,839
-2,893
| -33% | -$266K |
2017 Q1
1 quarter
|
|
419
Telefônica Brasil
VIV
$20.7B
| $550K | 0.05% |
40,791
+36,849
| +935% | +$530K |
2017 Q1
1 quarter
|
|
420
DELISTED
Premier
PINC
| $545K | 0.05% |
15,146
-7,305
| -33% | -$250K |
2016 Q4
2 quarters
|
|
421
NVIDIA
NVDA
$5.09T
| $543K | 0.05% |
+150,480
| New | +$478K |
2017 Q2
0 quarters
|
|
422
Brown-Forman Class B
BF.B
$13.5B
| $538K | 0.05% |
17,302
-45,404
| -72% | -$1.42M |
2017 Q1
1 quarter
|
|
423
CenterPoint Energy
CNP
$27.1B
| $536K | 0.05% |
19,605
-60,429
| -76% | -$1.7M |
2016 Q1
5 quarters
|
|
424
DELISTED
Hanesbrands
HBI
| $532K | 0.05% |
22,973
-27,125
| -54% | -$585K |
2016 Q1
5 quarters
|
|
425
PNC Financial Services
PNC
$89.5B
| $531K | 0.05% |
+4,260
| New | +$514K |
2017 Q2
0 quarters
|
|
Similar funds
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.