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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
CSII
551
DELISTED
Cardiovascular Systems, Inc.
CSII
$317K 0.03%
9,845
+4,522
+85% +$138K
BBL
552
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$317K 0.03%
10,331
-6,760
-40% -$208K
IDA icon
553
Idacorp
IDA
$8.28B
$315K 0.03%
+3,695
New +$317K
INVH icon
554
Invitation Homes
INVH
$17.5B
$314K 0.03%
14,523
+3,432
+31% +$73.9K
BYD icon
555
Boyd Gaming
BYD
$6.43B
$313K 0.03%
+12,628
New +$304K
SFR
556
DELISTED
Starwood Waypoint Homes
SFR
$313K 0.03%
+9,136
New +$315K
MATV icon
557
Mativ Holdings
MATV
$433M
$312K 0.03%
8,400
+3,203
+62% +$127K
APLE icon
558
Apple Hospitality REIT
APLE
$3.92B
$310K 0.03%
+16,620
New +$315K
FOSL icon
559
Fossil Group
FOSL
$236M
$310K 0.03%
30,004
-12,387
-29% -$167K
NVRO
560
DELISTED
NEVRO CORP.
NVRO
$310K 0.03%
4,167
+1,615
+63% +$129K
ABEV icon
561
Ambev
ABEV
$47.7B
$308K 0.03%
+56,264
New +$321K
UNIT
562
Uniti Group
UNIT
$2.68B
$301K 0.03%
+12,012
New +$311K
GLPI icon
563
Gaming and Leisure Properties
GLPI
$12.6B
$300K 0.03%
+7,990
New +$286K
SBRA icon
564
Sabra Healthcare REIT
SBRA
$5.56B
$297K 0.03%
+12,332
New +$314K
VG
565
DELISTED
Vonage Holdings Corporation
VG
$297K 0.03%
45,527
-51,973
-53% -$347K
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$4.25B
$294K 0.03%
+10,573
New +$315K
SNAP icon
567
Snap
SNAP
$7.42B
$294K 0.03%
+16,589
New +$334K
MZTI
568
The Marzetti Company
MZTI
$2.92B
$293K 0.03%
2,392
+1,625
+212% +$204K
CXW icon
569
CoreCivic
CXW
$3.13B
$291K 0.03%
10,578
-4,587
-30% -$143K
NGVT icon
570
Ingevity
NGVT
$2.56B
$291K 0.03%
5,074
+3,879
+325% +$228K
WYNN icon
571
Wynn Resorts
WYNN
$10B
$291K 0.03%
2,175
-1,649
-43% -$208K
MSGN
572
DELISTED
MSG Networks Inc.
MSGN
$291K 0.03%
12,971
+12,428
+2,289% +$284K
BBD icon
573
Banco Bradesco
BBD
$38.7B
$290K 0.03%
59,972
+22,267
+59% +$113K
CROX icon
574
Crocs
CROX
$6.58B
$290K 0.03%
+37,685
New +$253K
TV icon
575
Televisa
TV
$1.47B
$289K 0.03%
11,866
+5,749
+94% +$143K
21 22
23
24 25

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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.