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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
GMS
526
DELISTED
GMS Inc
GMS
$345K 0.03%
+12,302
New +$413K
VEEV icon
527
Veeva Systems
VEEV
$29.2B
$345K 0.03%
+5,639
New +$326K
AHL
528
DELISTED
ASPEN Insurance Holding Limited
AHL
$341K 0.03%
6,850
+1,475
+27% +$74.9K
ENS icon
529
EnerSys
ENS
$7.29B
$340K 0.03%
+4,695
New +$370K
EXTR icon
530
Extreme Networks
EXTR
$3.89B
$338K 0.03%
36,706
+24,664
+205% +$218K
ASB icon
531
Associated Banc-Corp
ASB
$5.72B
$337K 0.03%
+13,409
New +$330K
DY icon
532
Dycom Industries
DY
$13.2B
$335K 0.03%
+3,749
New +$364K
CHD icon
533
Church & Dwight Co
CHD
$22.8B
$333K 0.03%
6,437
+1,451
+29% +$74.2K
GHL
534
DELISTED
Greenhill & Co., Inc.
GHL
$331K 0.03%
16,490
+14,902
+938% +$349K
SPTN
535
DELISTED
SpartanNash
SPTN
$329K 0.03%
+12,694
New +$418K
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
$329K 0.03%
+4,692
New +$327K
TVPT
537
DELISTED
Travelport Worldwide Limited
TVPT
$329K 0.03%
23,939
-9,001
-27% -$120K
HGV icon
538
Hilton Grand Vacations
HGV
$3.81B
$328K 0.03%
9,111
+7,973
+701% +$275K
CDP icon
539
COPT Defense Properties
CDP
$4.25B
$326K 0.03%
9,327
-195
-2% -$6.64K
CVLT icon
540
Commault Systems
CVLT
$5.85B
$326K 0.03%
5,781
-10,729
-65% -$587K
CY
541
DELISTED
Cypress Semiconductor
CY
$326K 0.03%
23,896
-47,842
-67% -$651K
SLGN icon
542
Silgan Holdings
SLGN
$4.8B
$325K 0.03%
+10,237
New +$316K
BGS icon
543
B&G Foods
BGS
$285M
$324K 0.03%
+9,108
New +$362K
DLB icon
544
Dolby
DLB
$4.65B
$323K 0.03%
+6,603
New +$337K
SUI icon
545
Sun Communities
SUI
$14.8B
$323K 0.03%
3,694
+3,616
+4,636% +$310K
ZBH icon
546
Zimmer Biomet
ZBH
$17.3B
$323K 0.03%
2,599
+899
+53% +$107K
DEI icon
547
Douglas Emmett
DEI
$2.03B
$321K 0.03%
+8,413
New +$324K
C icon
548
Citigroup
C
$221B
$320K 0.03%
+4,797
New +$294K
HOLX
549
DELISTED
Hologic
HOLX
$320K 0.03%
7,070
+3,491
+98% +$154K
VVV icon
550
Valvoline
VVV
$4.89B
$317K 0.03%
+13,375
New +$310K
20 21
22
23 24

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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.