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 | |
|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$129B
| $170K | 0.02% |
+2,490
| New | +$173K |
|
|
NVMI
702
Nova
NVMI
$14.5B
| $169K | 0.02% |
+7,683
| New | +$171K |
|
703
NatWest
NWG
$71B
| $169K | 0.02% |
24,166
+12,628
| +109% | +$88.3K |
|
704
Corcept Therapeutics
CORT
$10.4B
| $168K | 0.02% |
14,248
+7,350
| +107% | +$79.9K |
|
|
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
| $168K | 0.02% |
142
-1,293
| -90% | -$1.43M |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $168K | 0.02% |
1,555
-2,900
| -65% | -$311K |
|
|
GTLS
707
DELISTED
Chart Industries
GTLS
| $167K | 0.02% |
4,820
-8,367
| -63% | -$292K |
|
|
BUFF
708
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $165K | 0.02% |
7,241
-1,075
| -13% | -$25.4K |
|
|
IMPV
709
DELISTED
Imperva, Inc.
IMPV
| $164K | 0.02% |
3,435
-2,819
| -45% | -$131K |
|
|
CNR
710
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $160K | 0.02% |
+9,602
| New | +$163K |
|
711
First Merchants
FRME
$2.64B
| $159K | 0.02% |
3,975
+3,790
| +2,049% | +$153K |
|
|
FRED
712
DELISTED
Fred's Inc
FRED
| $159K | 0.02% |
17,308
+5,100
| +42% | +$67.7K |
|
713
Methode Electronics
MEI
$569M
| $156K | 0.01% |
+3,806
| New | +$159K |
|
714
Smith & Wesson
SWBI
$645M
| $156K | 0.01% |
+9,205
| New | +$159K |
|
|
ANDV
715
DELISTED
Andeavor
ANDV
| $154K | 0.01% |
+1,652
| New | +$139K |
|
|
SF
716
Stifel
SF
$12.1B
| $152K | 0.01% |
7,470
-1,080
| -13% | -$22.2K |
|
717
TE Connectivity
TEL
$57.6B
| $152K | 0.01% |
1,939
-60,849
| -97% | -$4.66M |
|
718
AdvanSix
ASIX
$577M
| $149K | 0.01% |
4,783
+4,235
| +773% | +$121K |
|
719
Forestar Group
FOR
$1.42B
| $149K | 0.01% |
+8,745
| New | +$130K |
|
|
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
| $149K | 0.01% |
24,411
+18,874
| +341% | +$92.7K |
|
721
Helen of Troy
HELE
$625M
| $148K | 0.01% |
1,575
-974
| -38% | -$90.7K |
|
722
American Electric Power
AEP
$73.4B
| $147K | 0.01% |
+2,117
| New | +$147K |
|
723
Cinemark Holdings
CNK
$3.82B
| $146K | 0.01% |
+3,771
| New | +$156K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $146K | 0.01% |
2,569
-21,158
| -89% | -$1.32M |
|
|
CZR
725
DELISTED
Caesars Entertainment Corporation
CZR
| $145K | 0.01% |
12,116
+10,496
| +648% | +$117K |
|
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.