We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
RTN
601
DELISTED
Raytheon Company
RTN
| $259K | 0.02% |
1,605
-15,215
| -90% | -$2.41M |
2015 Q4
6 quarters
|
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $258K | 0.02% |
12,415
-2,495
| -17% | -$53.5K |
2016 Q4
2 quarters
|
|
|
QCP
603
DELISTED
Quality Care Properties, Inc.
QCP
| $258K | 0.02% |
14,144
+8,318
| +143% | +$150K |
2017 Q1
1 quarter
|
|
604
DELISTED
General Cable Corporation
BGC
| $257K | 0.02% |
15,724
+14,660
| +1,378% | +$248K |
2016 Q4
2 quarters
|
|
605
Diamondrock Hospitality Co
DRH
$2.82B
| $255K | 0.02% |
23,310
-8,188
| -26% | -$91.5K |
2017 Q1
1 quarter
|
|
606
News Corp Class A
NWSA
$16.6B
| $255K | 0.02% |
18,662
-42,423
| -69% | -$555K |
2017 Q1
1 quarter
|
|
607
Teladoc Health
TDOC
$1.15B
| $255K | 0.02% |
7,370
+5,369
| +268% | +$156K |
2017 Q1
1 quarter
|
|
608
Logitech
LOGI
$15.7B
| $254K | 0.02% |
+6,951
| New | +$241K |
2017 Q2
0 quarters
|
|
609
Forum Energy Technologies
FET
$1B
| $253K | 0.02% |
+811
| New | +$279K |
2017 Q2
0 quarters
|
|
610
Smith & Nephew
SNN
$12.9B
| $253K | 0.02% |
7,277
+5,310
| +270% | +$180K |
2016 Q1
5 quarters
|
|
611
Globe Life
GL
$11.9B
| $252K | 0.02% |
+3,307
| New | +$251K |
2017 Q2
0 quarters
|
|
|
ORBK
612
DELISTED
Orbotech Ltd
ORBK
| $252K | 0.02% |
+7,749
| New | +$263K |
2017 Q2
0 quarters
|
|
613
Alnylam Pharmaceuticals
ALNY
$30B
| $250K | 0.02% |
3,139
+2,243
| +250% | +$143K |
2017 Q1
1 quarter
|
|
614
Cabot Corp
CBT
$3.81B
| $248K | 0.02% |
4,643
+3,295
| +244% | +$181K |
2016 Q1
5 quarters
|
|
615
DELISTED
Instructure, Inc.
INST
| $247K | 0.02% |
+8,385
| New | +$213K |
2017 Q2
0 quarters
|
|
616
Polaris
PII
$3.12B
| $243K | 0.02% |
+2,638
| New | +$226K |
2017 Q2
0 quarters
|
|
617
Sunrun
RUN
$1.83B
| $243K | 0.02% |
+34,231
| New | +$185K |
2017 Q2
0 quarters
|
|
618
Vishay Intertechnology
VSH
$4.1B
| $242K | 0.02% |
+14,597
| New | +$240K |
2017 Q2
0 quarters
|
|
619
Kilroy Realty
KRC
$4.33B
| $240K | 0.02% |
3,205
+1,121
| +54% | +$82.6K |
2017 Q1
1 quarter
|
|
620
Columbia Sportswear
COLM
$3.14B
| $239K | 0.02% |
+4,125
| New | +$233K |
2017 Q2
0 quarters
|
|
621
DELISTED
Hillenbrand
HI
| $239K | 0.02% |
6,644
-126
| -2% | -$4.59K |
2017 Q1
1 quarter
|
|
622
International Bancshares
IBOC
$4.18B
| $239K | 0.02% |
6,819
+5,419
| +387% | +$191K |
2016 Q4
2 quarters
|
|
|
CBPX
623
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $239K | 0.02% |
+10,270
| New | +$248K |
2017 Q2
0 quarters
|
|
624
WESCO International
WCC
$15.5B
| $238K | 0.02% |
+4,155
| New | +$258K |
2017 Q2
0 quarters
|
|
|
COTV
625
DELISTED
Cotiviti Holdings, Inc.
COTV
| $238K | 0.02% |
6,420
+1,645
| +34% | +$64.6K |
2016 Q3
3 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.