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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
SWKS icon
26
Skyworks Solutions
SWKS
$9.5B
$5.82M 0.55%
60,640
+59,965
+8,884% +$6.15M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$5.78M 0.54%
124,400
-46,400
-27% -$2.17M
CSCO icon
28
Cisco
CSCO
$442B
$5.67M 0.53%
181,259
+129,767
+252% +$4.23M
AZO icon
29
AutoZone
AZO
$48.5B
$5.67M 0.53%
9,934
+8,847
+814% +$5.76M
F icon
30
Ford
F
$57.5B
$5.66M 0.53%
506,037
+272,853
+117% +$3.05M
EA icon
31
Electronic Arts
EA
$52.4B
$5.63M 0.53%
53,232
+48,685
+1,071% +$5.01M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$5.6M 0.53%
+33,498
New +$5.59M
GSK icon
33
GSK
GSK
$102B
$5.52M 0.52%
+102,370
New +$5.46M
TMUS icon
34
T-Mobile US
TMUS
$207B
$5.42M 0.51%
+89,361
New +$5.82M
ELV icon
35
Elevance Health
ELV
$84.4B
$5.35M 0.5%
+28,447
New +$5.11M
PG icon
36
Procter & Gamble
PG
$347B
$5.32M 0.5%
61,001
+25,571
+72% +$2.25M
IBM icon
37
IBM
IBM
$193B
$5.24M 0.49%
35,629
+13,293
+60% +$2M
BHP icon
38
BHP
BHP
$215B
$5.15M 0.49%
162,324
+159,721
+6,136% +$5.07M
SO icon
39
Southern Company
SO
$108B
$5.14M 0.48%
107,283
+97,484
+995% +$4.89M
TER icon
40
Teradyne
TER
$57.8B
$5.1M 0.48%
+169,942
New +$5.71M
TMO icon
41
Thermo Fisher Scientific
TMO
$196B
$5.06M 0.48%
29,023
-76,769
-73% -$12.9M
JNPR
42
DELISTED
Juniper Networks
JNPR
$5.01M 0.47%
179,610
+54,648
+44% +$1.59M
MRSH
43
Marsh
MRSH
$84.8B
$5M 0.47%
+64,155
New +$4.84M
SLB icon
44
SLB Ltd
SLB
$71.3B
$4.97M 0.47%
+75,502
New +$5.41M
MELI icon
45
Mercado Libre
MELI
$91.2B
$4.88M 0.46%
+19,444
New +$5M
ADSK icon
46
Autodesk
ADSK
$43B
$4.82M 0.45%
+47,846
New +$4.73M
EIX icon
47
Edison International
EIX
$30.9B
$4.62M 0.44%
+59,090
New +$4.73M
PEG icon
48
Public Service Enterprise Group
PEG
$39.7B
$4.47M 0.42%
103,851
+32,497
+46% +$1.44M
APD icon
49
Air Products & Chemicals
APD
$66.1B
$4.41M 0.41%
30,795
-5,202
-14% -$739K
DE icon
50
Deere & Co
DE
$164B
$4.39M 0.41%
+35,516
New +$4.17M
1
2
3 4 5

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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.