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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
Cap. Flow
+$127M
Cap. Flow %
11.92%
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$12.7M
3
HSY icon
Hershey
HSY
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.7M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
USB icon
US Bancorp
USB
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
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
SPG icon
51
Simon Property Group
SPG
$73.4B
$4.36M 0.41%
+26,932
New +$4.38M
AZN icon
52
AstraZeneca
AZN
$263B
$4.34M 0.41%
+63,644
New +$4.16M
XEL icon
53
Xcel Energy
XEL
$50.1B
$4.2M 0.4%
+91,468
New +$4.21M
MDLZ icon
54
Mondelez International
MDLZ
$78.1B
$4.15M 0.39%
96,073
+54,844
+133% +$2.47M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M 0.38%
76,813
+23,951
+45% +$1.28M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$35.1B
$4.05M 0.38%
121,822
+15,219
+14% +$471K
ENB icon
57
Enbridge
ENB
$123B
$4.04M 0.38%
101,413
-149,612
-60% -$6.02M
CHRW icon
58
C.H. Robinson
CHRW
$24.4B
$4.03M 0.38%
58,609
+25,114
+75% +$1.78M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.37%
23,399
-39,631
-63% -$6.59M
FCX icon
60
Freeport-McMoran
FCX
$93.4B
$3.92M 0.37%
326,846
+214,517
+191% +$2.6M
MS icon
61
Morgan Stanley
MS
$343B
$3.91M 0.37%
+87,815
New +$3.79M
CMS icon
62
CMS Energy
CMS
$22.9B
$3.84M 0.36%
83,019
+23,498
+39% +$1.09M
CPB icon
63
Campbell Soup
CPB
$6.52B
$3.83M 0.36%
73,449
+29,762
+68% +$1.69M
USB icon
64
US Bancorp
USB
$100B
$3.83M 0.36%
73,753
-262,064
-78% -$13.5M
MU icon
65
Micron Technology
MU
$1.08T
$3.81M 0.36%
127,651
+92,477
+263% +$2.71M
UAL icon
66
United Airlines
UAL
$38.1B
$3.81M 0.36%
+50,605
New +$3.82M
LPX icon
67
Louisiana-Pacific
LPX
$5.07B
$3.77M 0.36%
156,610
+152,373
+3,596% +$3.71M
AAP icon
68
Advance Auto Parts
AAP
$3.35B
$3.75M 0.35%
32,141
+16,464
+105% +$2.26M
KMI icon
69
Kinder Morgan
KMI
$72.3B
$3.73M 0.35%
194,736
-79,669
-29% -$1.58M
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.73M 0.35%
84,658
+54,220
+178% +$2.42M
AIG icon
71
American International
AIG
$41.5B
$3.69M 0.35%
58,946
+42,970
+269% +$2.67M
SYY icon
72
Sysco
SYY
$39.3B
$3.65M 0.34%
72,615
+44,272
+156% +$2.36M
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$3.62M 0.34%
80,579
+67,514
+517% +$3.1M
ITW icon
74
Illinois Tool Works
ITW
$78.8B
$3.6M 0.34%
25,132
+10,457
+71% +$1.46M
NUE icon
75
Nucor
NUE
$53.7B
$3.51M 0.33%
60,726
+18,101
+42% +$1.06M
1 2
3
4 5

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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.