We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$3.22B
| $196K | 0.02% |
+1,665
| New | +$188K |
|
677
Match Group
MTCH
$8.72B
| $195K | 0.02% |
11,239
-17,957
| -62% | -$329K |
|
678
New Jersey Resources
NJR
$6B
| $195K | 0.02% |
4,924
+4,892
| +15,288% | +$201K |
|
679
Quad
QUAD
$428M
| $195K | 0.02% |
8,527
+7,374
| +640% | +$175K |
|
|
ARGO
680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $195K | 0.02% |
+3,717
| New | +$205K |
|
681
Antero Resources
AR
$10.9B
| $192K | 0.02% |
8,894
-14,081
| -61% | -$302K |
|
682
WisdomTree
WT
$3.01B
| $192K | 0.02% |
+18,903
| New | +$175K |
|
|
MB
683
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $187K | 0.02% |
6,902
+2,970
| +76% | +$81.7K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $185K | 0.02% |
+1,779
| New | +$207K |
|
685
Kulicke & Soffa
KLIC
$5.55B
| $184K | 0.02% |
9,712
-11,419
| -54% | -$240K |
|
686
Herc Holdings
HRI
$5.45B
| $183K | 0.02% |
+4,671
| New | +$195K |
|
|
MAG
687
DELISTED
MAG Silver
MAG
| $183K | 0.02% |
+14,110
| New | +$176K |
|
688
Argan
AGX
$8.44B
| $181K | 0.02% |
+3,019
| New | +$195K |
|
689
FormFactor
FORM
$8.79B
| $181K | 0.02% |
14,662
+14,209
| +3,137% | +$183K |
|
690
G-III Apparel Group
GIII
$1.45B
| $181K | 0.02% |
7,264
-31,071
| -81% | -$722K |
|
691
Impinj
PI
$3.86B
| $180K | 0.02% |
+3,720
| New | +$156K |
|
|
CIR
692
DELISTED
CIRCOR International, Inc
CIR
| $178K | 0.02% |
3,014
+2,470
| +454% | +$155K |
|
693
KeyCorp
KEY
$24.4B
| $174K | 0.02% |
+9,297
| New | +$168K |
|
694
National Beverage
FIZZ
$2.86B
| $173K | 0.02% |
+3,700
| New | +$165K |
|
|
HDP
695
DELISTED
Hortonworks, Inc.
HDP
| $173K | 0.02% |
+13,468
| New | +$162K |
|
696
Cars.com
CARS
$638M
| $172K | 0.02% |
+6,462
| New | +$174K |
|
697
Gold Fields
GFI
$28.9B
| $172K | 0.02% |
49,630
| – | – |
|
698
Heron Therapeutics
HRTX
$86.9M
| $172K | 0.02% |
12,483
+12,024
| +2,620% | +$174K |
|
|
PRTK
699
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $172K | 0.02% |
+7,158
| New | +$158K |
|
700
Minerals Technologies
MTX
$2.27B
| $171K | 0.02% |
2,349
+1,132
| +93% | +$84.5K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.