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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
GMS Inc
GMS
| $345K | 0.03% |
+12,302
| New | +$413K |
2017 Q2
0 quarters
|
|
527
Veeva Systems
VEEV
$52.3B
| $345K | 0.03% |
+5,639
| New | +$326K |
2017 Q2
0 quarters
|
|
|
AHL
528
DELISTED
ASPEN Insurance Holding Limited
AHL
| $341K | 0.03% |
6,850
+1,475
| +27% | +$74.9K |
2015 Q4
6 quarters
|
|
529
EnerSys
ENS
$5.99B
| $340K | 0.03% |
+4,695
| New | +$370K |
2017 Q2
0 quarters
|
|
530
Extreme Networks
EXTR
$2.9B
| $338K | 0.03% |
36,706
+24,664
| +205% | +$218K |
2016 Q4
2 quarters
|
|
531
Associated Banc-Corp
ASB
$5.71B
| $337K | 0.03% |
+13,409
| New | +$330K |
2017 Q2
0 quarters
|
|
532
Dycom Industries
DY
$6.77B
| $335K | 0.03% |
+3,749
| New | +$364K |
2017 Q2
0 quarters
|
|
533
Church & Dwight Co
CHD
$25B
| $333K | 0.03% |
6,437
+1,451
| +29% | +$74.2K |
2016 Q1
5 quarters
|
|
|
GHL
534
DELISTED
Greenhill & Co., Inc.
GHL
| $331K | 0.03% |
16,490
+14,902
| +938% | +$349K |
2017 Q1
1 quarter
|
|
535
DELISTED
SpartanNash
SPTN
| $329K | 0.03% |
+12,694
| New | +$418K |
2017 Q2
0 quarters
|
|
536
DELISTED
Tupperware Brands Corporation
TUP
| $329K | 0.03% |
+4,692
| New | +$327K |
2017 Q2
0 quarters
|
|
|
TVPT
537
DELISTED
Travelport Worldwide Limited
TVPT
| $329K | 0.03% |
23,939
-9,001
| -27% | -$120K |
2016 Q1
5 quarters
|
|
538
Hilton Grand Vacations
HGV
$2.79B
| $328K | 0.03% |
9,111
+7,973
| +701% | +$275K |
2017 Q1
1 quarter
|
|
539
COPT Defense Properties
CDP
$3.85B
| $326K | 0.03% |
9,327
-195
| -2% | -$6.64K |
2017 Q1
1 quarter
|
|
540
Commault Systems
CVLT
$7.02B
| $326K | 0.03% |
5,781
-10,729
| -65% | -$587K |
2017 Q1
1 quarter
|
|
|
CY
541
DELISTED
Cypress Semiconductor
CY
| $326K | 0.03% |
23,896
-47,842
| -67% | -$651K |
2016 Q4
2 quarters
|
|
542
Silgan Holdings
SLGN
$4.15B
| $325K | 0.03% |
+10,237
| New | +$316K |
2017 Q2
0 quarters
|
|
543
B&G Foods
BGS
$171M
| $324K | 0.03% |
+9,108
| New | +$362K |
2017 Q2
0 quarters
|
|
544
Dolby
DLB
$5.89B
| $323K | 0.03% |
+6,603
| New | +$337K |
2017 Q2
0 quarters
|
|
545
Sun Communities
SUI
$14.6B
| $323K | 0.03% |
3,694
+3,616
| +4,636% | +$310K |
2017 Q1
1 quarter
|
|
546
Zimmer Biomet
ZBH
$18.8B
| $323K | 0.03% |
2,599
+899
| +53% | +$107K |
2016 Q4
2 quarters
|
|
547
Douglas Emmett
DEI
$1.7B
| $321K | 0.03% |
+8,413
| New | +$324K |
2017 Q2
0 quarters
|
|
548
Citigroup
C
$202B
| $320K | 0.03% |
+4,797
| New | +$294K |
2017 Q2
0 quarters
|
|
549
DELISTED
Hologic
HOLX
| $320K | 0.03% |
7,070
+3,491
| +98% | +$154K |
2015 Q4
6 quarters
|
|
550
Valvoline
VVV
$4.04B
| $317K | 0.03% |
+13,375
| New | +$310K |
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.