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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 | |
|---|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$3.76B
| $196K | 0.02% |
+1,665
| New | +$188K |
2017 Q2
0 quarters
|
|
677
Match Group
MTCH
$10.5B
| $195K | 0.02% |
11,239
-17,957
| -62% | -$329K |
2017 Q1
1 quarter
|
|
678
New Jersey Resources
NJR
$5.39B
| $195K | 0.02% |
4,924
+4,892
| +15,288% | +$201K |
2017 Q1
1 quarter
|
|
679
Quad
QUAD
$486M
| $195K | 0.02% |
8,527
+7,374
| +640% | +$175K |
2016 Q2
4 quarters
|
|
|
ARGO
680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $195K | 0.02% |
+3,717
| New | +$205K |
2017 Q2
0 quarters
|
|
681
Antero Resources
AR
$12.3B
| $192K | 0.02% |
8,894
-14,081
| -61% | -$302K |
2017 Q1
1 quarter
|
|
682
WisdomTree
WT
$3.21B
| $192K | 0.02% |
+18,903
| New | +$175K |
2017 Q2
0 quarters
|
|
683
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $187K | 0.02% |
6,902
+2,970
| +76% | +$81.7K |
2016 Q4
2 quarters
|
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $185K | 0.02% |
+1,779
| New | +$207K |
2017 Q2
0 quarters
|
|
685
Kulicke & Soffa
KLIC
$3.86B
| $184K | 0.02% |
9,712
-11,419
| -54% | -$240K |
2016 Q3
3 quarters
|
|
686
Herc Holdings
HRI
$4.28B
| $183K | 0.02% |
+4,671
| New | +$195K |
2017 Q2
0 quarters
|
|
|
MAG
687
DELISTED
MAG Silver
MAG
| $183K | 0.02% |
+14,110
| New | +$176K |
2017 Q2
0 quarters
|
|
688
Argan
AGX
$4.64B
| $181K | 0.02% |
+3,019
| New | +$195K |
2017 Q2
0 quarters
|
|
689
FormFactor
FORM
$7.7B
| $181K | 0.02% |
14,662
+14,209
| +3,137% | +$183K |
2017 Q1
1 quarter
|
|
690
G-III Apparel Group
GIII
$1.28B
| $181K | 0.02% |
7,264
-31,071
| -81% | -$722K |
2017 Q1
1 quarter
|
|
691
Impinj
PI
$5.1B
| $180K | 0.02% |
+3,720
| New | +$156K |
2017 Q2
0 quarters
|
|
692
DELISTED
CIRCOR International, Inc
CIR
| $178K | 0.02% |
3,014
+2,470
| +454% | +$155K |
2016 Q4
2 quarters
|
|
693
KeyCorp
KEY
$22.5B
| $174K | 0.02% |
+9,297
| New | +$168K |
2017 Q2
0 quarters
|
|
694
National Beverage
FIZZ
$3.38B
| $173K | 0.02% |
+3,700
| New | +$165K |
2017 Q2
0 quarters
|
|
|
HDP
695
DELISTED
Hortonworks, Inc.
HDP
| $173K | 0.02% |
+13,468
| New | +$162K |
2017 Q2
0 quarters
|
|
696
Cars.com
CARS
$586M
| $172K | 0.02% |
+6,462
| New | +$174K |
2017 Q2
0 quarters
|
|
697
Gold Fields
GFI
$30.8B
| $172K | 0.02% |
49,630
| – | – |
2016 Q3
3 quarters
|
|
698
Heron Therapeutics
HRTX
$57.5M
| $172K | 0.02% |
12,483
+12,024
| +2,620% | +$174K |
2016 Q4
2 quarters
|
|
|
PRTK
699
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $172K | 0.02% |
+7,158
| New | +$158K |
2017 Q2
0 quarters
|
|
700
Minerals Technologies
MTX
$1.96B
| $171K | 0.02% |
2,349
+1,132
| +93% | +$84.5K |
2017 Q1
1 quarter
|
|
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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.