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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
TAP icon
501
Molson Coors Class B
TAP
$7.51B
$398K 0.04%
4,621
-51,320
-92% -$4.76M
NTRI
502
DELISTED
NutriSystem, Inc.
NTRI
$395K 0.04%
+7,596
New +$393K
XRX icon
503
Xerox
XRX
$341M
$393K 0.04%
13,688
-8,507
-38% -$240K
NPTN
504
DELISTED
NEOPHOTONICS CORP
NPTN
$393K 0.04%
50,971
+44,730
+717% +$378K
UCTT
505
Ultra Clean Holdings
UCTT
$4.51B
$392K 0.04%
20,944
+19,365
+1,226% +$390K
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
$392K 0.04%
+19,904
New +$462K
SHOO icon
507
Steven Madden
SHOO
$3.08B
$390K 0.04%
14,646
+11,220
+327% +$285K
HIW icon
508
Highwoods Properties
HIW
$3.61B
$388K 0.04%
7,660
-16,580
-68% -$846K
TRNO icon
509
Terreno Realty
TRNO
$7.62B
$381K 0.04%
+11,327
New +$358K
MTN icon
510
Vail Resorts
MTN
$5.13B
$380K 0.04%
+1,878
New +$378K
TS icon
511
Tenaris
TS
$29B
$379K 0.04%
+12,187
New +$384K
SINA
512
DELISTED
Sina Corp
SINA
$377K 0.04%
4,446
+3,332
+299% +$281K
FLOW
513
DELISTED
SPX FLOW, Inc.
FLOW
$376K 0.04%
10,200
+5,852
+135% +$216K
TTD icon
514
Trade Desk
TTD
$7.89B
$375K 0.04%
74,880
+13,950
+23% +$63.8K
CSIQ icon
515
Canadian Solar
CSIQ
$997M
$370K 0.03%
+23,290
New +$312K
EVR icon
516
Evercore
EVR
$13B
$370K 0.03%
5,258
+312
+6% +$22.7K
XL
517
DELISTED
XL Group Ltd.
XL
$369K 0.03%
8,447
+6,413
+315% +$270K
MHO icon
518
M/I Homes
MHO
$3.76B
$367K 0.03%
12,888
+6,480
+101% +$176K
HLF icon
519
Herbalife
HLF
$1.22B
$364K 0.03%
+10,228
New +$345K
EFX icon
520
Equifax
EFX
$19.6B
$358K 0.03%
+2,610
New +$358K
PFGC icon
521
Performance Food Group
PFGC
$17.3B
$357K 0.03%
+13,033
New +$345K
KMT icon
522
Kennametal
KMT
$2.66B
$356K 0.03%
+9,536
New +$373K
UIS icon
523
Unisys
UIS
$238M
$350K 0.03%
27,370
+15,460
+130% +$188K
RRD
524
DELISTED
RR Donnelley & Sons Co.
RRD
$349K 0.03%
27,853
-10,553
-27% -$130K
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
$348K 0.03%
+10,207
New +$370K
19 20
21
22 23

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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.