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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 | |
|---|---|---|---|---|---|---|
426
Inogen
INGN
$171M
| $529K | 0.05% |
+5,553
| New | +$475K |
|
|
AVP
427
DELISTED
Avon Products, Inc.
AVP
| $527K | 0.05% |
138,915
+58,930
| +74% | +$230K |
|
428
Parker-Hannifin
PH
$124B
| $526K | 0.05% |
+3,292
| New | +$522K |
|
429
DNOW Inc
DNOW
$2.63B
| $523K | 0.05% |
32,538
-1,587
| -5% | -$27K |
|
|
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $520K | 0.05% |
+40,780
| New | +$495K |
|
|
DATA
431
DELISTED
Tableau Software, Inc.
DATA
| $520K | 0.05% |
8,497
+7,305
| +613% | +$428K |
|
432
Deluxe
DLX
$1.17B
| $519K | 0.05% |
7,502
+1,105
| +17% | +$77K |
|
433
Enviri
NVRI
$633M
| $519K | 0.05% |
32,247
+20,701
| +179% | +$298K |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $517K | 0.05% |
21,048
-79,631
| -79% | -$1.95M |
|
435
PTC
PTC
$13.1B
| $517K | 0.05% |
9,394
-45,785
| -83% | -$2.52M |
|
436
CubeSmart
CUBE
$9.29B
| $514K | 0.05% |
+21,408
| New | +$542K |
|
437
HEICO Corp
HEI
$47.6B
| $513K | 0.05% |
+13,955
| New | +$514K |
|
438
Zumiez
ZUMZ
$317M
| $506K | 0.05% |
+40,985
| New | +$626K |
|
|
IBKC
439
DELISTED
IBERIABANK Corp
IBKC
| $505K | 0.05% |
6,207
+4,223
| +213% | +$335K |
|
440
ON Semiconductor
ON
$35.1B
| $501K | 0.05% |
+35,727
| New | +$537K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $493K | 0.05% |
+10,674
| New | +$491K |
|
442
MKS Inc
MKSI
$23.3B
| $491K | 0.05% |
7,303
+2,648
| +57% | +$201K |
|
443
Cadence Design Systems
CDNS
$91.1B
| $490K | 0.05% |
+14,632
| New | +$487K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.05% |
40,765
-70,929
| -64% | -$992K |
|
445
Ambarella
AMBA
$3.09B
| $477K | 0.04% |
9,832
+4,591
| +88% | +$254K |
|
446
Deckers Outdoor
DECK
$13.4B
| $476K | 0.04% |
+41,862
| New | +$437K |
|
447
Sensient Technologies
SXT
$4.98B
| $476K | 0.04% |
5,916
-4,180
| -41% | -$338K |
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $476K | 0.04% |
7,084
-3,061
| -30% | -$218K |
|
449
Middleby
MIDD
$5.93B
| $472K | 0.04% |
3,890
+1,977
| +103% | +$261K |
|
450
Regeneron Pharmaceuticals
REGN
$68.3B
| $472K | 0.04% |
962
+690
| +254% | +$302K |
|
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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.