We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Inogen
INGN
$188M
| $529K | 0.05% |
+5,553
| New | +$475K |
2017 Q2
0 quarters
|
|
|
AVP
427
DELISTED
Avon Products, Inc.
AVP
| $527K | 0.05% |
138,915
+58,930
| +74% | +$230K |
2015 Q4
6 quarters
|
|
428
Parker-Hannifin
PH
$111B
| $526K | 0.05% |
+3,292
| New | +$522K |
2017 Q2
0 quarters
|
|
429
DNOW Inc
DNOW
$2.84B
| $523K | 0.05% |
32,538
-1,587
| -5% | -$27K |
2016 Q3
3 quarters
|
|
|
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $520K | 0.05% |
+40,780
| New | +$495K |
2017 Q2
0 quarters
|
|
|
DATA
431
DELISTED
Tableau Software, Inc.
DATA
| $520K | 0.05% |
8,497
+7,305
| +613% | +$428K |
2017 Q1
1 quarter
|
|
432
Deluxe
DLX
$1.07B
| $519K | 0.05% |
7,502
+1,105
| +17% | +$77K |
2017 Q1
1 quarter
|
|
433
Enviri
NVRI
$537M
| $519K | 0.05% |
32,247
+20,701
| +179% | +$298K |
2017 Q1
1 quarter
|
|
434
DELISTED
Interpublic Group of Companies
IPG
| $517K | 0.05% |
21,048
-79,631
| -79% | -$1.95M |
2016 Q2
4 quarters
|
|
435
PTC
PTC
$21.1B
| $517K | 0.05% |
9,394
-45,785
| -83% | -$2.52M |
2017 Q1
1 quarter
|
|
436
CubeSmart
CUBE
$9.04B
| $514K | 0.05% |
+21,408
| New | +$542K |
2017 Q2
0 quarters
|
|
437
HEICO Corp
HEI
$41.6B
| $513K | 0.05% |
+13,955
| New | +$514K |
2017 Q2
0 quarters
|
|
438
Zumiez
ZUMZ
$216M
| $506K | 0.05% |
+40,985
| New | +$626K |
2017 Q2
0 quarters
|
|
|
IBKC
439
DELISTED
IBERIABANK Corp
IBKC
| $505K | 0.05% |
6,207
+4,223
| +213% | +$335K |
2014 Q3
11 quarters
|
|
440
ON Semiconductor
ON
$28.1B
| $501K | 0.05% |
+35,727
| New | +$537K |
2017 Q2
0 quarters
|
|
|
BMS
441
DELISTED
Bemis
BMS
| $493K | 0.05% |
+10,674
| New | +$491K |
2017 Q2
0 quarters
|
|
442
MKS Inc
MKSI
$13.3B
| $491K | 0.05% |
7,303
+2,648
| +57% | +$201K |
2017 Q1
1 quarter
|
|
443
Cadence Design Systems
CDNS
$87.2B
| $490K | 0.05% |
+14,632
| New | +$487K |
2017 Q2
0 quarters
|
|
444
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.05% |
40,765
-70,929
| -64% | -$992K |
2017 Q1
1 quarter
|
|
445
Ambarella
AMBA
$2.94B
| $477K | 0.04% |
9,832
+4,591
| +88% | +$254K |
2016 Q4
2 quarters
|
|
446
Deckers Outdoor
DECK
$11B
| $476K | 0.04% |
+41,862
| New | +$437K |
2017 Q2
0 quarters
|
|
447
Sensient Technologies
SXT
$5.65B
| $476K | 0.04% |
5,916
-4,180
| -41% | -$338K |
2017 Q1
1 quarter
|
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $476K | 0.04% |
7,084
-3,061
| -30% | -$218K |
2016 Q2
4 quarters
|
|
449
Middleby
MIDD
$5.11B
| $472K | 0.04% |
3,890
+1,977
| +103% | +$261K |
2016 Q2
4 quarters
|
|
450
Regeneron Pharmaceuticals
REGN
$82.9B
| $472K | 0.04% |
962
+690
| +254% | +$302K |
2016 Q4
2 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.