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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
(+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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$12.5B
| $144K | 0.01% |
7,180
-3,952
| -36% | -$72.7K |
|
727
Watts Water Technologies
WTS
$11.5B
| $144K | 0.01% |
2,282
+2,035
| +824% | +$127K |
|
|
CJ
728
DELISTED
C&J Energy Services, Inc.
CJ
| $144K | 0.01% |
+4,219
| New | +$138K |
|
729
Avient
AVNT
$3.36B
| $143K | 0.01% |
+3,694
| New | +$137K |
|
730
Hudbay
HBM
$10B
| $143K | 0.01% |
24,912
+6,769
| +37% | +$38.2K |
|
|
MITL
731
DELISTED
Mitel Networks Corporation
MITL
| $143K | 0.01% |
+19,565
| New | +$136K |
|
732
Factset
FDS
$8.68B
| $141K | 0.01% |
852
-595
| -41% | -$97.3K |
|
733
Hanover Insurance
THG
$7.49B
| $141K | 0.01% |
1,593
-938
| -37% | -$80.7K |
|
734
Golar LNG
GLNG
$5.07B
| $138K | 0.01% |
6,233
+2,589
| +71% | +$64.9K |
|
|
SNCR
735
DELISTED
Synchronoss Technologies
SNCR
| $138K | 0.01% |
936
-5,198
| -85% | -$776K |
|
736
Western Alliance Bancorporation
WAL
$9.06B
| $138K | 0.01% |
2,818
-4,505
| -62% | -$214K |
|
|
OCLR
737
DELISTED
Oclaro Inc.
OCLR
| $137K | 0.01% |
14,696
-6,047
| -29% | -$54.7K |
|
738
Barclays
BCS
$93.3B
| $136K | 0.01% |
13,538
-20,397
| -60% | -$208K |
|
739
First American
FAF
$7.03B
| $136K | 0.01% |
3,061
+1,342
| +78% | +$56.7K |
|
740
Western Digital
WDC
$192B
| $135K | 0.01% |
+2,018
| New | +$134K |
|
|
MZOR
741
DELISTED
Mazor Robotics Ltd.
MZOR
| $135K | 0.01% |
+3,915
| New | +$140K |
|
742
Beazer Homes USA
BZH
$896M
| $133K | 0.01% |
9,711
-7,875
| -45% | -$102K |
|
|
ESPR
743
DELISTED
Esperion Therapeutics
ESPR
| $132K | 0.01% |
2,853
-1,640
| -37% | -$60.3K |
|
744
Royal Bank of Canada
RY
$290B
| $132K | 0.01% |
1,821
-9,681
| -84% | -$679K |
|
745
IAMGOLD
IAG
$8.51B
| $131K | 0.01% |
+25,470
| New | +$115K |
|
746
Matthews International
MATW
$844M
| $131K | 0.01% |
2,139
+1,985
| +1,289% | +$130K |
|
747
MDU Resources
MDU
$4.42B
| $130K | 0.01% |
13,147
-2,427
| -16% | -$24.8K |
|
748
Sociedad Química y Minera de Chile
SQM
$19.8B
| $130K | 0.01% |
3,963
+6
| +0.2% | +$211 |
|
749
Adeia
ADEA
$2.97B
| $129K | 0.01% |
16,367
-39,418
| -71% | -$333K |
|
750
Element Solutions
ESI
$9.33B
| $129K | 0.01% |
+10,228
| New | +$134K |
|
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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.