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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 | |
|---|---|---|---|---|---|---|---|
626
J&J Snack Foods
JJSF
$1.56B
| $237K | 0.02% |
1,800
+1,724
| +2,268% | +$230K |
2016 Q1
5 quarters
|
|
627
Prudential
PUK
$29.1B
| $237K | 0.02% |
+5,332
| New | +$230K |
2017 Q2
0 quarters
|
|
628
Canada Goose Holdings
GOOS
$787M
| $235K | 0.02% |
+11,900
| New | +$221K |
2017 Q2
0 quarters
|
|
|
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $235K | 0.02% |
+8,959
| New | +$235K |
2017 Q2
0 quarters
|
|
630
Installed Building Products
IBP
$5.29B
| $234K | 0.02% |
4,428
-5,119
| -54% | -$263K |
2016 Q4
2 quarters
|
|
631
Hancock Whitney
HWC
$5.9B
| $232K | 0.02% |
4,745
+2,138
| +82% | +$101K |
2017 Q1
1 quarter
|
|
|
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
| $232K | 0.02% |
+2,011
| New | +$234K |
2017 Q2
0 quarters
|
|
633
First Solar
FSLR
$18.5B
| $231K | 0.02% |
5,796
-43,072
| -88% | -$1.46M |
2017 Q1
1 quarter
|
|
634
LiveRamp
RAMP
$2.32B
| $229K | 0.02% |
8,825
+7,005
| +385% | +$190K |
2017 Q1
1 quarter
|
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $229K | 0.02% |
+3,948
| New | +$226K |
2017 Q2
0 quarters
|
|
636
DELISTED
Accelerate Diagnostics
AXDX
| $228K | 0.02% |
+834
| New | +$226K |
2017 Q2
0 quarters
|
|
637
Petrobras
PBR
$169B
| $228K | 0.02% |
28,650
-16,207
| -36% | -$145K |
2016 Q1
5 quarters
|
|
638
DELISTED
Pandora Media Inc
P
| $227K | 0.02% |
25,509
-9,486
| -27% | -$91.2K |
2017 Q1
1 quarter
|
|
639
DELISTED
Big 5 Sporting Goods
BGFV
| $226K | 0.02% |
17,359
+9,043
| +109% | +$130K |
2017 Q1
1 quarter
|
|
|
TTM
640
DELISTED
Tata Motors Limited
TTM
| $226K | 0.02% |
+6,875
| New | +$240K |
2017 Q2
0 quarters
|
|
641
DELISTED
Kennedy-Wilson Holdings
KW
| $225K | 0.02% |
+11,828
| New | +$239K |
2017 Q2
0 quarters
|
|
|
UPL
642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $225K | 0.02% |
+20,817
| New | +$235K |
2017 Q2
0 quarters
|
|
643
Fastenal
FAST
$59.6B
| $224K | 0.02% |
+20,596
| New | +$231K |
2017 Q2
0 quarters
|
|
644
Regency Centers
REG
$13.5B
| $224K | 0.02% |
+3,585
| New | +$226K |
2017 Q2
0 quarters
|
|
645
Boston Properties
BXP
$9.9B
| $222K | 0.02% |
1,809
-3,726
| -67% | -$471K |
2017 Q1
1 quarter
|
|
646
Integer Holdings
ITGR
$4.3B
| $222K | 0.02% |
5,148
-52
| -1% | -$2.07K |
2017 Q1
1 quarter
|
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $222K | 0.02% |
11,936
-6,592
| -36% | -$120K |
2016 Q4
2 quarters
|
|
648
Stanley Black & Decker
SWK
$15B
| $220K | 0.02% |
+1,569
| New | +$215K |
2017 Q2
0 quarters
|
|
649
AngloGold Ashanti
AU
$42.3B
| $219K | 0.02% |
+22,544
| New | +$257K |
2017 Q2
0 quarters
|
|
650
Mercury Systems
MRCY
$4.56B
| $218K | 0.02% |
+5,185
| New | +$204K |
2017 Q2
0 quarters
|
|
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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 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.