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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
CATM
401
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$597K 0.06%
18,197
+16,561
+1,012% +$620K
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.16B
$594K 0.06%
26,492
-45,387
-63% -$989K
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
$590K 0.06%
+9,813
New +$559K
VIPS icon
404
Vipshop
VIPS
$6.92B
$584K 0.06%
55,384
+19,390
+54% +$253K
MUR icon
405
Murphy Oil
MUR
$5.65B
$581K 0.05%
22,689
+7,898
+53% +$206K
SWN
406
DELISTED
Southwestern Energy Company
SWN
$580K 0.05%
+95,530
New +$660K
RACE icon
407
Ferrari
RACE
$63.2B
$579K 0.05%
+6,740
New +$552K
CC icon
408
Chemours
CC
$2.63B
$572K 0.05%
+15,085
New +$595K
GEN icon
409
Gen Digital
GEN
$15.1B
$572K 0.05%
+20,257
New +$613K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$571K 0.05%
+9,927
New +$548K
MSGS icon
411
Madison Square Garden
MSGS
$9.49B
$569K 0.05%
4,055
+1,792
+79% +$254K
HUBB icon
412
Hubbell
HUBB
$25.8B
$568K 0.05%
+5,024
New +$582K
AAOI icon
413
Applied Optoelectronics
AAOI
$8.99B
$563K 0.05%
+9,115
New +$532K
AMH icon
414
American Homes 4 Rent
AMH
$11.9B
$563K 0.05%
24,986
+11,602
+87% +$264K
NI icon
415
NiSource
NI
$22.4B
$562K 0.05%
22,188
-16,922
-43% -$422K
ORI icon
416
Old Republic International
ORI
$10.1B
$560K 0.05%
28,702
+15,643
+120% +$312K
OPLN
417
Openlane
OPLN
$4.13B
$553K 0.05%
34,840
+5,110
+17% +$83.2K
WST icon
418
West Pharmaceutical
WST
$25.1B
$551K 0.05%
5,839
-2,893
-33% -$266K
VIV icon
419
Telefônica Brasil
VIV
$21.9B
$550K 0.05%
40,791
+36,849
+935% +$530K
PINC
420
DELISTED
Premier
PINC
$545K 0.05%
15,146
-7,305
-33% -$250K
NVDA icon
421
NVIDIA
NVDA
$5.06T
$543K 0.05%
+150,480
New +$478K
BF.B icon
422
Brown-Forman Class B
BF.B
$11.8B
$538K 0.05%
17,302
-45,404
-72% -$1.42M
CNP icon
423
CenterPoint Energy
CNP
$28.9B
$536K 0.05%
19,605
-60,429
-76% -$1.7M
HBI
424
DELISTED
Hanesbrands
HBI
$532K 0.05%
22,973
-27,125
-54% -$585K
PNC icon
425
PNC Financial Services
PNC
$99.5B
$531K 0.05%
+4,260
New +$514K
15 16
17
18 19

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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.