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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
BLD
451
DELISTED
TopBuild
BLD
$470K 0.04%
+8,864
New +$454K
CHE icon
452
Chemed
CHE
$6.68B
$469K 0.04%
2,297
+2,224
+3,047% +$443K
JHG
453
DELISTED
Janus Henderson
JHG
$469K 0.04%
+14,195
New +$464K
CMP icon
454
Compass Minerals
CMP
$1.25B
$467K 0.04%
7,153
-2,876
-29% -$191K
LM
455
DELISTED
Legg Mason, Inc.
LM
$467K 0.04%
12,241
+449
+4% +$17K
EGOV
456
DELISTED
NIC Inc
EGOV
$466K 0.04%
+24,605
New +$503K
ES icon
457
Eversource Energy
ES
$28.1B
$463K 0.04%
+7,636
New +$464K
NE
458
DELISTED
Noble Corporation
NE
$463K 0.04%
128,107
+66,953
+109% +$308K
ELME
459
Elme Communities
ELME
$131M
$460K 0.04%
+14,444
New +$464K
FTNT icon
460
Fortinet
FTNT
$111B
$460K 0.04%
61,465
-11,105
-15% -$86.1K
LOPE icon
461
Grand Canyon Education
LOPE
$3.69B
$460K 0.04%
+5,877
New +$450K
CHS
462
DELISTED
Chicos FAS, Inc.
CHS
$460K 0.04%
+48,858
New +$564K
RGR icon
463
Sturm, Ruger & Co
RGR
$607M
$459K 0.04%
+7,395
New +$460K
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
$458K 0.04%
9,771
-15,061
-61% -$766K
DYN
465
DELISTED
Dynegy, Inc.
DYN
$457K 0.04%
+55,300
New +$419K
AIV
466
Aimco
AIV
$380M
$454K 0.04%
79,429
-113,158
-59% -$660K
HNI icon
467
HNI Corp
HNI
$2.92B
$454K 0.04%
11,405
+189
+2% +$8.24K
WAT icon
468
Waters Corp
WAT
$37.5B
$454K 0.04%
2,473
+429
+21% +$74.5K
SJR
469
DELISTED
Shaw Communications Inc.
SJR
$453K 0.04%
20,834
+8,313
+66% +$179K
AIT icon
470
Applied Industrial Technologies
AIT
$12.7B
$449K 0.04%
+7,607
New +$466K
EPR icon
471
EPR Properties
EPR
$4.74B
$449K 0.04%
6,254
+2,146
+52% +$156K
ECHO
472
EchoStar
ECHO
$26.5B
$447K 0.04%
9,095
-836
-8% -$39.8K
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
$446K 0.04%
270
-207
-43% -$473K
BAP icon
474
Credicorp
BAP
$30.8B
$444K 0.04%
2,480
-1,794
-42% -$300K
TECD
475
DELISTED
Tech Data Corp
TECD
$443K 0.04%
4,394
+3,719
+551% +$358K
17 18
19
20 21

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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.