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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
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
Kraft Heinz
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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
626
J&J Snack Foods
JJSF
$1.43B
| $237K | 0.02% |
1,800
+1,724
| +2,268% | +$230K |
|
627
Prudential
PUK
$36.2B
| $237K | 0.02% |
+5,332
| New | +$230K |
|
|
GOOS
628
Canada Goose Holdings
GOOS
$896M
| $235K | 0.02% |
+11,900
| New | +$221K |
|
|
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $235K | 0.02% |
+8,959
| New | +$235K |
|
630
Installed Building Products
IBP
$6B
| $234K | 0.02% |
4,428
-5,119
| -54% | -$263K |
|
631
Hancock Whitney
HWC
$6.09B
| $232K | 0.02% |
4,745
+2,138
| +82% | +$101K |
|
|
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
| $232K | 0.02% |
+2,011
| New | +$234K |
|
633
First Solar
FSLR
$22.1B
| $231K | 0.02% |
5,796
-43,072
| -88% | -$1.46M |
|
634
LiveRamp
RAMP
$2.29B
| $229K | 0.02% |
8,825
+7,005
| +385% | +$190K |
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $229K | 0.02% |
+3,948
| New | +$226K |
|
|
AXDX
636
DELISTED
Accelerate Diagnostics
AXDX
| $228K | 0.02% |
+834
| New | +$226K |
|
637
Petrobras
PBR
$122B
| $228K | 0.02% |
28,650
-16,207
| -36% | -$145K |
|
|
P
638
DELISTED
Pandora Media Inc
P
| $227K | 0.02% |
25,509
-9,486
| -27% | -$91.3K |
|
|
BGFV
639
DELISTED
Big 5 Sporting Goods
BGFV
| $226K | 0.02% |
17,359
+9,043
| +109% | +$130K |
|
|
TTM
640
DELISTED
Tata Motors Limited
TTM
| $226K | 0.02% |
+6,875
| New | +$240K |
|
|
KW
641
DELISTED
Kennedy-Wilson Holdings
KW
| $225K | 0.02% |
+11,828
| New | +$239K |
|
|
UPL
642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $225K | 0.02% |
+20,817
| New | +$235K |
|
643
Fastenal
FAST
$53B
| $224K | 0.02% |
+20,596
| New | +$231K |
|
644
Regency Centers
REG
$14.9B
| $224K | 0.02% |
+3,585
| New | +$226K |
|
645
Boston Properties
BXP
$10.8B
| $222K | 0.02% |
1,809
-3,726
| -67% | -$471K |
|
646
Integer Holdings
ITGR
$3.31B
| $222K | 0.02% |
5,148
-52
| -1% | -$2.07K |
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $222K | 0.02% |
11,936
-6,592
| -36% | -$120K |
|
648
Stanley Black & Decker
SWK
$13.6B
| $220K | 0.02% |
+1,569
| New | +$215K |
|
649
AngloGold Ashanti
AU
$39.7B
| $219K | 0.02% |
+22,544
| New | +$257K |
|
650
Mercury Systems
MRCY
$6.39B
| $218K | 0.02% |
+5,185
| New | +$204K |
|
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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.