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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
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
$285K 0.03%
+3,808
New +$264K
KATE
577
DELISTED
Kate Spade & Company
KATE
$285K 0.03%
15,440
-3,048
-16% -$56.2K
PB icon
578
Prosperity Bancshares
PB
$8.71B
$283K 0.03%
4,415
+2,203
+100% +$145K
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
$282K 0.03%
27,954
-30,223
-52% -$328K
SNP
580
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$280K 0.03%
3,570
+3,331
+1,394% +$271K
FWONK icon
581
Liberty Media Series C
FWONK
$24.2B
$279K 0.03%
7,881
+6,971
+766% +$231K
UGI icon
582
UGI
UGI
$7.92B
$278K 0.03%
5,743
+4,525
+372% +$225K
SWX icon
583
Southwest Gas
SWX
$6.73B
$275K 0.03%
+3,771
New +$302K
OUT icon
584
Outfront Media
OUT
$5.61B
$272K 0.03%
11,954
+5,432
+83% +$129K
AGU
585
DELISTED
Agrium
AGU
$271K 0.03%
+3,000
New +$277K
NXTM
586
DELISTED
NxStage Medical Inc.
NXTM
$269K 0.03%
+10,738
New +$266K
MOS icon
587
The Mosaic Company
MOS
$7.08B
$266K 0.03%
+11,675
New +$287K
HT
588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$266K 0.03%
14,407
-18,530
-56% -$348K
HOUS
589
DELISTED
Anywhere Real Estate
HOUS
$264K 0.02%
+8,142
New +$246K
BRSL
590
Brightstar Lottery PLC
BRSL
$1.9B
$264K 0.02%
14,461
-7,528
-34% -$154K
MYCC
591
DELISTED
ClubCorp Holdings, Inc.
MYCC
$264K 0.02%
20,194
+15,150
+300% +$206K
CTAS icon
592
Cintas
CTAS
$81.3B
$263K 0.02%
8,348
-2,424
-23% -$75.4K
NGG icon
593
National Grid
NGG
$82B
$263K 0.02%
+4,750
New +$290K
STAG icon
594
STAG Industrial
STAG
$7.74B
$263K 0.02%
9,547
+7,323
+329% +$196K
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
$262K 0.02%
+19,611
New +$269K
PTLA
596
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$262K 0.02%
4,676
+2,634
+129% +$105K
UNT
597
DELISTED
UNIT Corporation
UNT
$262K 0.02%
13,993
-1,164
-8% -$23.2K
LPT
598
DELISTED
Liberty Property Trust
LPT
$260K 0.02%
6,387
-23,169
-78% -$952K
GWR
599
DELISTED
Genesee & Wyoming Inc.
GWR
$260K 0.02%
3,813
+1,065
+39% +$70.3K
CRH icon
600
CRH
CRH
$65.5B
$259K 0.02%
7,319
+5,521
+307% +$198K
22 23
24
25 26

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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.