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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 | |
|---|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$14B
| $218K | 0.02% |
6,627
-6,002
| -48% | -$199K |
2015 Q4
6 quarters
|
|
652
DELISTED
Gannett Co., Inc
GCI
| $218K | 0.02% |
25,000
-90,313
| -78% | -$746K |
2016 Q2
4 quarters
|
|
653
LCI Industries
LCII
$2.06B
| $214K | 0.02% |
2,098
-717
| -25% | -$68.8K |
2016 Q3
3 quarters
|
|
654
United Natural Foods
UNFI
$2.83B
| $213K | 0.02% |
5,826
+4,934
| +553% | +$198K |
2017 Q1
1 quarter
|
|
655
ICU Medical
ICUI
$4.17B
| $212K | 0.02% |
1,229
-811
| -40% | -$130K |
2016 Q1
5 quarters
|
|
656
Donaldson
DCI
$9.8B
| $207K | 0.02% |
+4,555
| New | +$210K |
2017 Q2
0 quarters
|
|
657
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $207K | 0.02% |
6,087
+1,041
| +21% | +$34.7K |
2017 Q1
1 quarter
|
|
658
WPP
WPP
$5.72B
| $207K | 0.02% |
1,965
+709
| +56% | +$77K |
2017 Q1
1 quarter
|
|
|
TRCO
659
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $205K | 0.02% |
5,050
-7,043
| -58% | -$276K |
2017 Q1
1 quarter
|
|
660
Black Hills Corp
BKH
$6.06B
| $204K | 0.02% |
3,033
+1,920
| +173% | +$132K |
2017 Q1
1 quarter
|
|
661
Markel Group
MKL
$23.2B
| $204K | 0.02% |
210
+186
| +775% | +$181K |
2014 Q3
11 quarters
|
|
662
Pitney Bowes
PBI
$2.38B
| $204K | 0.02% |
13,560
-30,576
| -69% | -$447K |
2016 Q4
2 quarters
|
|
663
Axos Financial
AX
$5.21B
| $203K | 0.02% |
8,600
-1,280
| -13% | -$30.3K |
2016 Q4
2 quarters
|
|
664
AXIS Capital
AXS
$7.49B
| $203K | 0.02% |
+3,154
| New | +$206K |
2017 Q2
0 quarters
|
|
665
DELISTED
Coresite Realty Corporation
COR
| $203K | 0.02% |
1,970
-850
| -30% | -$85.3K |
2017 Q1
1 quarter
|
|
666
DELISTED
Eaton Vance Corp.
EV
| $203K | 0.02% |
+4,290
| New | +$195K |
2017 Q2
0 quarters
|
|
|
ZOES
667
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $203K | 0.02% |
17,056
+9,106
| +115% | +$146K |
2016 Q3
3 quarters
|
|
668
Liberty Latin America Class C
LILAK
$1.57B
| $202K | 0.02% |
+11,075
| New | +$203K |
2017 Q2
0 quarters
|
|
669
Sohu.com
SOHU
$329M
| $202K | 0.02% |
+4,486
| New | +$192K |
2017 Q2
0 quarters
|
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $200K | 0.02% |
+5,030
| New | +$168K |
2017 Q2
0 quarters
|
|
671
Piedmont Realty Trust
PDM
$1.21B
| $199K | 0.02% |
9,472
-12,376
| -57% | -$268K |
2016 Q1
5 quarters
|
|
|
SVC
672
Service Properties Trust
SVC
$796M
| $199K | 0.02% |
1,365
+105
| +8% | +$16K |
2017 Q1
1 quarter
|
|
673
HP
HPQ
$30.3B
| $198K | 0.02% |
+11,379
| New | +$209K |
2017 Q2
0 quarters
|
|
|
HMHC
674
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $197K | 0.02% |
16,085
-9,897
| -38% | -$121K |
2017 Q1
1 quarter
|
|
675
HealthEquity
HQY
$8.6B
| $196K | 0.02% |
3,941
-2,942
| -43% | -$138K |
2016 Q4
2 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.