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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 | |
|---|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$14.6B
| $144K | 0.01% |
7,180
-3,952
| -36% | -$72.7K |
2016 Q2
4 quarters
|
|
727
Watts Water Technologies
WTS
$12B
| $144K | 0.01% |
2,282
+2,035
| +824% | +$127K |
2016 Q4
2 quarters
|
|
|
CJ
728
DELISTED
C&J Energy Services, Inc.
CJ
| $144K | 0.01% |
+4,219
| New | +$138K |
2017 Q2
0 quarters
|
|
729
Avient
AVNT
$3.76B
| $143K | 0.01% |
+3,694
| New | +$137K |
2017 Q2
0 quarters
|
|
730
Hudbay
HBM
$9.8B
| $143K | 0.01% |
24,912
+6,769
| +37% | +$38.2K |
2017 Q1
1 quarter
|
|
|
MITL
731
DELISTED
Mitel Networks Corporation
MITL
| $143K | 0.01% |
+19,565
| New | +$136K |
2017 Q2
0 quarters
|
|
732
Factset
FDS
$11.8B
| $141K | 0.01% |
852
-595
| -41% | -$97.3K |
2017 Q1
1 quarter
|
|
733
Hanover Insurance
THG
$8.28B
| $141K | 0.01% |
1,593
-938
| -37% | -$80.7K |
2016 Q2
4 quarters
|
|
734
Golar LNG
GLNG
$4.66B
| $138K | 0.01% |
6,233
+2,589
| +71% | +$64.9K |
2016 Q3
3 quarters
|
|
735
DELISTED
Synchronoss Technologies
SNCR
| $138K | 0.01% |
936
-5,198
| -85% | -$776K |
2015 Q2
8 quarters
|
|
736
Western Alliance Bancorporation
WAL
$8.3B
| $138K | 0.01% |
2,818
-4,505
| -62% | -$214K |
2016 Q4
2 quarters
|
|
|
OCLR
737
DELISTED
Oclaro Inc.
OCLR
| $137K | 0.01% |
14,696
-6,047
| -29% | -$54.7K |
2017 Q1
1 quarter
|
|
738
Barclays
BCS
$72.5B
| $136K | 0.01% |
13,538
-20,397
| -60% | -$208K |
2017 Q1
1 quarter
|
|
739
First American
FAF
$6.61B
| $136K | 0.01% |
3,061
+1,342
| +78% | +$56.7K |
2016 Q3
3 quarters
|
|
740
Western Digital
WDC
$129B
| $135K | 0.01% |
+2,018
| New | +$134K |
2017 Q2
0 quarters
|
|
|
MZOR
741
DELISTED
Mazor Robotics Ltd.
MZOR
| $135K | 0.01% |
+3,915
| New | +$140K |
2017 Q2
0 quarters
|
|
|
BZH
742
DELISTED
Beazer Homes USA
BZH
| $133K | 0.01% |
9,711
-7,875
| -45% | -$102K |
2017 Q1
1 quarter
|
|
743
DELISTED
Esperion Therapeutics
ESPR
| $132K | 0.01% |
2,853
-1,640
| -37% | -$60.3K |
2017 Q1
1 quarter
|
|
744
Royal Bank of Canada
RY
$279B
| $132K | 0.01% |
1,821
-9,681
| -84% | -$679K |
2015 Q4
6 quarters
|
|
745
IAMGOLD
IAG
$9.28B
| $131K | 0.01% |
+25,470
| New | +$115K |
2017 Q2
0 quarters
|
|
746
Matthews International
MATW
$601M
| $131K | 0.01% |
2,139
+1,985
| +1,289% | +$130K |
2016 Q4
2 quarters
|
|
747
MDU Resources
MDU
$4.04B
| $130K | 0.01% |
13,147
-2,427
| -16% | -$24.8K |
2016 Q4
2 quarters
|
|
748
Sociedad Química y Minera de Chile
SQM
$16.3B
| $130K | 0.01% |
3,963
+6
| +0.2% | +$211 |
2017 Q1
1 quarter
|
|
749
Adeia
ADEA
$2.34B
| $129K | 0.01% |
16,367
-39,418
| -71% | -$333K |
2015 Q2
8 quarters
|
|
750
Element Solutions
ESI
$8.09B
| $129K | 0.01% |
+10,228
| New | +$134K |
2017 Q2
0 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.