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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 | |
|---|---|---|---|---|---|---|---|
|
CSII
551
DELISTED
Cardiovascular Systems, Inc.
CSII
| $317K | 0.03% |
9,845
+4,522
| +85% | +$138K |
2016 Q4
2 quarters
|
|
|
BBL
552
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $317K | 0.03% |
10,331
-6,760
| -40% | -$208K |
2016 Q2
4 quarters
|
|
553
Idacorp
IDA
$8.14B
| $315K | 0.03% |
+3,695
| New | +$317K |
2017 Q2
0 quarters
|
|
554
Invitation Homes
INVH
$16.3B
| $314K | 0.03% |
14,523
+3,432
| +31% | +$73.9K |
2017 Q1
1 quarter
|
|
555
Boyd Gaming
BYD
$5.21B
| $313K | 0.03% |
+12,628
| New | +$304K |
2017 Q2
0 quarters
|
|
|
SFR
556
DELISTED
Starwood Waypoint Homes
SFR
| $313K | 0.03% |
+9,136
| New | +$315K |
2017 Q2
0 quarters
|
|
557
Mativ Holdings
MATV
$666M
| $312K | 0.03% |
8,400
+3,203
| +62% | +$127K |
2016 Q4
2 quarters
|
|
558
Apple Hospitality REIT
APLE
$4.26B
| $310K | 0.03% |
+16,620
| New | +$315K |
2017 Q2
0 quarters
|
|
559
Fossil Group
FOSL
$390M
| $310K | 0.03% |
30,004
-12,387
| -29% | -$167K |
2016 Q4
2 quarters
|
|
560
DELISTED
NEVRO CORP.
NVRO
| $310K | 0.03% |
4,167
+1,615
| +63% | +$129K |
2017 Q1
1 quarter
|
|
561
Ambev
ABEV
$50.9B
| $308K | 0.03% |
+56,264
| New | +$321K |
2017 Q2
0 quarters
|
|
562
Uniti Group
UNIT
$1.23B
| $301K | 0.03% |
+12,012
| New | +$311K |
2017 Q2
0 quarters
|
|
563
Gaming and Leisure Properties
GLPI
$11.5B
| $300K | 0.03% |
+7,990
| New | +$286K |
2017 Q2
0 quarters
|
|
564
Sabra Healthcare REIT
SBRA
$5B
| $297K | 0.03% |
+12,332
| New | +$314K |
2017 Q2
0 quarters
|
|
565
DELISTED
Vonage Holdings Corporation
VG
| $297K | 0.03% |
45,527
-51,973
| -53% | -$347K |
2017 Q1
1 quarter
|
|
566
Acadia Pharmaceuticals
ACAD
$3.4B
| $294K | 0.03% |
+10,573
| New | +$315K |
2017 Q2
0 quarters
|
|
567
Snap
SNAP
$10.7B
| $294K | 0.03% |
+16,589
| New | +$334K |
2017 Q2
0 quarters
|
|
568
The Marzetti Company
MZTI
$2.98B
| $293K | 0.03% |
2,392
+1,625
| +212% | +$204K |
2016 Q4
2 quarters
|
|
569
CoreCivic
CXW
$2.97B
| $291K | 0.03% |
10,578
-4,587
| -30% | -$143K |
2016 Q3
3 quarters
|
|
570
Ingevity
NGVT
$2.39B
| $291K | 0.03% |
5,074
+3,879
| +325% | +$228K |
2016 Q3
3 quarters
|
|
571
Wynn Resorts
WYNN
$7.49B
| $291K | 0.03% |
2,175
-1,649
| -43% | -$208K |
2017 Q1
1 quarter
|
|
|
MSGN
572
DELISTED
MSG Networks Inc.
MSGN
| $291K | 0.03% |
12,971
+12,428
| +2,289% | +$284K |
2017 Q1
1 quarter
|
|
573
Banco Bradesco
BBD
$45.5B
| $290K | 0.03% |
59,972
+22,267
| +59% | +$113K |
2017 Q1
1 quarter
|
|
574
Crocs
CROX
$5.72B
| $290K | 0.03% |
+37,685
| New | +$253K |
2017 Q2
0 quarters
|
|
575
Televisa
TV
$1.24B
| $289K | 0.03% |
11,866
+5,749
| +94% | +$143K |
2017 Q1
1 quarter
|
|
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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.