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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 | |
|---|---|---|---|---|---|---|---|
|
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
| $285K | 0.03% |
+3,808
| New | +$264K |
2017 Q2
0 quarters
|
|
|
KATE
577
DELISTED
Kate Spade & Company
KATE
| $285K | 0.03% |
15,440
-3,048
| -16% | -$56.2K |
2017 Q1
1 quarter
|
|
578
Prosperity Bancshares
PB
$8.35B
| $283K | 0.03% |
4,415
+2,203
| +100% | +$145K |
2017 Q1
1 quarter
|
|
|
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
| $282K | 0.03% |
27,954
-30,223
| -52% | -$328K |
2016 Q2
4 quarters
|
|
|
SNP
580
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $280K | 0.03% |
3,570
+3,331
| +1,394% | +$271K |
2017 Q1
1 quarter
|
|
581
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $279K | 0.03% |
7,881
+6,971
| +766% | +$231K |
2016 Q2
4 quarters
|
|
582
UGI
UGI
$8.26B
| $278K | 0.03% |
5,743
+4,525
| +372% | +$225K |
2015 Q3
7 quarters
|
|
583
Southwest Gas
SWX
$6.6B
| $275K | 0.03% |
+3,771
| New | +$302K |
2017 Q2
0 quarters
|
|
584
Outfront Media
OUT
$5.47B
| $272K | 0.03% |
11,954
+5,432
| +83% | +$129K |
2016 Q3
3 quarters
|
|
|
AGU
585
DELISTED
Agrium
AGU
| $271K | 0.03% |
+3,000
| New | +$277K |
2017 Q2
0 quarters
|
|
|
NXTM
586
DELISTED
NxStage Medical Inc.
NXTM
| $269K | 0.03% |
+10,738
| New | +$266K |
2017 Q2
0 quarters
|
|
587
The Mosaic Company
MOS
$5.67B
| $266K | 0.03% |
+11,675
| New | +$287K |
2017 Q2
0 quarters
|
|
|
HT
588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $266K | 0.03% |
14,407
-18,530
| -56% | -$348K |
2016 Q4
2 quarters
|
|
589
DELISTED
Anywhere Real Estate
HOUS
| $264K | 0.02% |
+8,142
| New | +$246K |
2017 Q2
0 quarters
|
|
590
Brightstar Lottery PLC
BRSL
$1.73B
| $264K | 0.02% |
14,461
-7,528
| -34% | -$154K |
2017 Q1
1 quarter
|
|
|
MYCC
591
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $264K | 0.02% |
20,194
+15,150
| +300% | +$206K |
2017 Q1
1 quarter
|
|
592
Cintas
CTAS
$89B
| $263K | 0.02% |
8,348
-2,424
| -23% | -$75.4K |
2016 Q1
5 quarters
|
|
593
National Grid
NGG
$82.3B
| $263K | 0.02% |
+4,750
| New | +$290K |
2017 Q2
0 quarters
|
|
594
STAG Industrial
STAG
$7.02B
| $263K | 0.02% |
9,547
+7,323
| +329% | +$196K |
2016 Q4
2 quarters
|
|
|
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
| $262K | 0.02% |
+19,611
| New | +$269K |
2017 Q2
0 quarters
|
|
|
PTLA
596
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $262K | 0.02% |
4,676
+2,634
| +129% | +$105K |
2016 Q4
2 quarters
|
|
|
UNT
597
DELISTED
UNIT Corporation
UNT
| $262K | 0.02% |
13,993
-1,164
| -8% | -$23.2K |
2016 Q3
3 quarters
|
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $260K | 0.02% |
6,387
-23,169
| -78% | -$952K |
2016 Q3
3 quarters
|
|
|
GWR
599
DELISTED
Genesee & Wyoming Inc.
GWR
| $260K | 0.02% |
3,813
+1,065
| +39% | +$70.3K |
2017 Q1
1 quarter
|
|
600
CRH
CRH
$56.5B
| $259K | 0.02% |
7,319
+5,521
| +307% | +$198K |
2016 Q1
5 quarters
|
|
Similar funds
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.