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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
NSIT icon
476
Insight Enterprises
NSIT
$3.49B
$441K 0.04%
+11,047
New +$467K
AWK icon
477
American Water Works
AWK
$26.2B
$439K 0.04%
+5,633
New +$443K
LEA icon
478
Lear
LEA
$7.14B
$438K 0.04%
3,088
+103
+3% +$14.6K
MIC
479
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$437K 0.04%
+5,581
New +$440K
CINF icon
480
Cincinnati Financial
CINF
$27.7B
$436K 0.04%
+6,019
New +$427K
LNG icon
481
Cheniere Energy
LNG
$57B
$436K 0.04%
8,955
+8,183
+1,060% +$390K
RIO icon
482
Rio Tinto
RIO
$149B
$436K 0.04%
10,308
+7,573
+277% +$304K
DPLO
483
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$429K 0.04%
+29,028
New +$484K
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
$428K 0.04%
92,155
-328,418
-78% -$1.68M
AER icon
485
AerCap
AER
$23.4B
$427K 0.04%
9,199
+2,149
+30% +$96.9K
FIVN icon
486
FIVE9
FIVN
$1.67B
$427K 0.04%
19,884
+17,445
+715% +$357K
TGI
487
DELISTED
Triumph Group
TGI
$423K 0.04%
13,413
+4,449
+50% +$124K
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$423K 0.04%
+9,441
New +$414K
CTB
489
DELISTED
Cooper Tire & Rubber Co.
CTB
$421K 0.04%
+11,667
New +$450K
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
$421K 0.04%
18,297
+15,343
+519% +$338K
UNF icon
491
Unifirst Corp
UNF
$5.24B
$418K 0.04%
2,975
+2,389
+408% +$333K
QTWO icon
492
Q2 Holdings
QTWO
$3.31B
$417K 0.04%
+11,288
New +$429K
MLKN icon
493
MillerKnoll
MLKN
$1.46B
$414K 0.04%
+13,619
New +$434K
WMGI
494
DELISTED
Wright Medical Group Inc
WMGI
$410K 0.04%
+14,918
New +$422K
GBX icon
495
The Greenbrier Companies
GBX
$1.59B
$409K 0.04%
+8,851
New +$404K
AFG icon
496
American Financial Group
AFG
$11.7B
$408K 0.04%
4,115
+2,494
+154% +$244K
ACIW icon
497
ACI Worldwide
ACIW
$5.54B
$405K 0.04%
18,147
+10,181
+128% +$228K
QGEN icon
498
Qiagen
QGEN
$8.55B
$403K 0.04%
11,341
+9,659
+574% +$326K
THC icon
499
Tenet Healthcare
THC
$17.1B
$403K 0.04%
20,839
+12,240
+142% +$214K
CNSL
500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$399K 0.04%
+18,616
New +$405K
18 19
20
21 22

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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.