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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 | |
|---|---|---|---|---|---|---|---|
476
Insight Enterprises
NSIT
$5.19B
| $441K | 0.04% |
+11,047
| New | +$467K |
2017 Q2
0 quarters
|
|
477
American Water Works
AWK
$28.4B
| $439K | 0.04% |
+5,633
| New | +$443K |
2017 Q2
0 quarters
|
|
478
Lear
LEA
$5.76B
| $438K | 0.04% |
3,088
+103
| +3% | +$14.6K |
2015 Q4
6 quarters
|
|
479
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $437K | 0.04% |
+5,581
| New | +$440K |
2017 Q2
0 quarters
|
|
480
Cincinnati Financial
CINF
$27.1B
| $436K | 0.04% |
+6,019
| New | +$427K |
2017 Q2
0 quarters
|
|
481
Cheniere Energy
LNG
$61.7B
| $436K | 0.04% |
8,955
+8,183
| +1,060% | +$390K |
2017 Q1
1 quarter
|
|
482
Rio Tinto
RIO
$136B
| $436K | 0.04% |
10,308
+7,573
| +277% | +$304K |
2017 Q1
1 quarter
|
|
|
DPLO
483
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $429K | 0.04% |
+29,028
| New | +$484K |
2017 Q2
0 quarters
|
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| $428K | 0.04% |
92,155
-328,418
| -78% | -$1.68M |
2017 Q1
1 quarter
|
|
485
AerCap
AER
$22.9B
| $427K | 0.04% |
9,199
+2,149
| +30% | +$96.9K |
2017 Q1
1 quarter
|
|
486
FIVE9
FIVN
$2.81B
| $427K | 0.04% |
19,884
+17,445
| +715% | +$357K |
2017 Q1
1 quarter
|
|
487
DELISTED
Triumph Group
TGI
| $423K | 0.04% |
13,413
+4,449
| +50% | +$124K |
2017 Q1
1 quarter
|
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $423K | 0.04% |
+9,441
| New | +$414K |
2017 Q2
0 quarters
|
|
|
CTB
489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $421K | 0.04% |
+11,667
| New | +$450K |
2017 Q2
0 quarters
|
|
|
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
| $421K | 0.04% |
18,297
+15,343
| +519% | +$338K |
2016 Q4
2 quarters
|
|
491
Unifirst Corp
UNF
$5.09B
| $418K | 0.04% |
2,975
+2,389
| +408% | +$333K |
2016 Q4
2 quarters
|
|
492
Q2 Holdings
QTWO
$4.33B
| $417K | 0.04% |
+11,288
| New | +$429K |
2017 Q2
0 quarters
|
|
493
MillerKnoll
MLKN
$1.45B
| $414K | 0.04% |
+13,619
| New | +$434K |
2017 Q2
0 quarters
|
|
|
WMGI
494
DELISTED
Wright Medical Group Inc
WMGI
| $410K | 0.04% |
+14,918
| New | +$422K |
2017 Q2
0 quarters
|
|
495
The Greenbrier Companies
GBX
$1.18B
| $409K | 0.04% |
+8,851
| New | +$404K |
2017 Q2
0 quarters
|
|
496
American Financial Group
AFG
$12.5B
| $408K | 0.04% |
4,115
+2,494
| +154% | +$244K |
2017 Q1
1 quarter
|
|
497
ACI Worldwide
ACIW
$5.64B
| $405K | 0.04% |
18,147
+10,181
| +128% | +$228K |
2017 Q1
1 quarter
|
|
498
Qiagen
QGEN
$10.4B
| $403K | 0.04% |
11,341
+9,659
| +574% | +$326K |
2017 Q1
1 quarter
|
|
499
Tenet Healthcare
THC
$21.6B
| $403K | 0.04% |
20,839
+12,240
| +142% | +$214K |
2016 Q4
2 quarters
|
|
500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $399K | 0.04% |
+18,616
| New | +$405K |
2017 Q2
0 quarters
|
|
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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 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.