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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
RTN
601
DELISTED
Raytheon Company
RTN
$259K 0.02%
1,605
-15,215
-90% -$2.41M
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$258K 0.02%
12,415
-2,495
-17% -$53.5K
QCP
603
DELISTED
Quality Care Properties, Inc.
QCP
$258K 0.02%
14,144
+8,318
+143% +$150K
BGC
604
DELISTED
General Cable Corporation
BGC
$257K 0.02%
15,724
+14,660
+1,378% +$248K
DRH icon
605
Diamondrock Hospitality Co
DRH
$2.59B
$255K 0.02%
23,310
-8,188
-26% -$91.5K
NWSA icon
606
News Corp Class A
NWSA
$14.3B
$255K 0.02%
18,662
-42,423
-69% -$555K
TDOC icon
607
Teladoc Health
TDOC
$1.56B
$255K 0.02%
7,370
+5,369
+268% +$156K
LOGI icon
608
Logitech
LOGI
$14.8B
$254K 0.02%
+6,951
New +$241K
FET icon
609
Forum Energy Technologies
FET
$651M
$253K 0.02%
+811
New +$279K
SNN icon
610
Smith & Nephew
SNN
$12.5B
$253K 0.02%
7,277
+5,310
+270% +$180K
GL icon
611
Globe Life
GL
$13.3B
$252K 0.02%
+3,307
New +$251K
ORBK
612
DELISTED
Orbotech Ltd
ORBK
$252K 0.02%
+7,749
New +$263K
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$35.9B
$250K 0.02%
3,139
+2,243
+250% +$143K
CBT icon
614
Cabot Corp
CBT
$4.6B
$248K 0.02%
4,643
+3,295
+244% +$181K
INST
615
DELISTED
Instructure, Inc.
INST
$247K 0.02%
+8,385
New +$213K
PII icon
616
Polaris
PII
$4.13B
$243K 0.02%
+2,638
New +$226K
RUN icon
617
Sunrun
RUN
$2.48B
$243K 0.02%
+34,231
New +$185K
VSH icon
618
Vishay Intertechnology
VSH
$6.26B
$242K 0.02%
+14,597
New +$240K
KRC icon
619
Kilroy Realty
KRC
$4.46B
$240K 0.02%
3,205
+1,121
+54% +$82.6K
COLM icon
620
Columbia Sportswear
COLM
$3.16B
$239K 0.02%
+4,125
New +$233K
HI
621
DELISTED
Hillenbrand
HI
$239K 0.02%
6,644
-126
-2% -$4.59K
IBOC icon
622
International Bancshares
IBOC
$4.71B
$239K 0.02%
6,819
+5,419
+387% +$191K
CBPX
623
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$239K 0.02%
+10,270
New +$248K
WCC
624
WESCO International
WCC
$16.1B
$238K 0.02%
+4,155
New +$258K
COTV
625
DELISTED
Cotiviti Holdings, Inc.
COTV
$238K 0.02%
6,420
+1,645
+34% +$64.6K
23 24
25
26 27

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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.