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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 | |
|---|---|---|---|---|---|---|---|
751
Entegris
ENTG
$20.6B
| $128K | 0.01% |
5,852
-11,039
| -65% | -$266K |
2016 Q3
3 quarters
|
|
752
Kyntra Bio
KYNB
$18.5M
| $128K | 0.01% |
+159
| New | +$111K |
2017 Q2
0 quarters
|
|
753
HUB Group
HUBG
$1.57B
| $128K | 0.01% |
6,676
+1,830
| +38% | +$34.9K |
2017 Q1
1 quarter
|
|
754
First Majestic Silver
AG
$7.28B
| $126K | 0.01% |
+15,209
| New | +$128K |
2017 Q2
0 quarters
|
|
755
PRA Group
PRAA
$718M
| $126K | 0.01% |
3,348
-441
| -12% | -$15.4K |
2017 Q1
1 quarter
|
|
756
Sanmina
SANM
$8.35B
| $126K | 0.01% |
3,331
-8,512
| -72% | -$323K |
2017 Q1
1 quarter
|
|
|
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $125K | 0.01% |
9,670
-88
| -0.9% | -$1.25K |
2016 Q2
4 quarters
|
|
758
Bright Horizons
BFAM
$3.47B
| $124K | 0.01% |
1,615
-258
| -14% | -$19.6K |
2016 Q2
4 quarters
|
|
759
Central Garden & Pet Co Class A
CENTA
$2.45B
| $123K | 0.01% |
5,134
+1,009
| +24% | +$25.8K |
2017 Q1
1 quarter
|
|
|
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $123K | 0.01% |
4,418
+2,571
| +139% | +$72.9K |
2016 Q4
2 quarters
|
|
761
Laureate Education
LAUR
$5.38B
| $122K | 0.01% |
+6,989
| New | +$111K |
2017 Q2
0 quarters
|
|
|
WLH
762
DELISTED
WILLIAM LYON HOMES
WLH
| $122K | 0.01% |
+5,082
| New | +$114K |
2017 Q2
0 quarters
|
|
763
Monolithic Power Systems
MPWR
$56B
| $121K | 0.01% |
+1,265
| New | +$121K |
2017 Q2
0 quarters
|
|
764
Repligen
RGEN
$11.2B
| $120K | 0.01% |
+2,911
| New | +$111K |
2017 Q2
0 quarters
|
|
765
DELISTED
CATALENT, INC.
CTLT
| $120K | 0.01% |
3,434
+1,804
| +111% | +$59.3K |
2017 Q1
1 quarter
|
|
766
BWX Technologies
BWXT
$11.7B
| $119K | 0.01% |
2,453
+248
| +11% | +$12K |
2016 Q1
5 quarters
|
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $119K | 0.01% |
+2,513
| New | +$125K |
2017 Q2
0 quarters
|
|
|
IPHI
768
DELISTED
INPHI CORPORATION
IPHI
| $118K | 0.01% |
+3,458
| New | +$139K |
2017 Q2
0 quarters
|
|
|
CARB
769
DELISTED
Carbonite Inc
CARB
| $118K | 0.01% |
5,449
+800
| +17% | +$16.4K |
2016 Q4
2 quarters
|
|
770
Forward Air
FWRD
$517M
| $117K | 0.01% |
+2,200
| New | +$112K |
2017 Q2
0 quarters
|
|
771
Lantheus
LNTH
$6.52B
| $117K | 0.01% |
+6,631
| New | +$97.6K |
2017 Q2
0 quarters
|
|
|
FBR
772
DELISTED
Fibria Celulose Sa
FBR
| $115K | 0.01% |
+11,359
| New | +$114K |
2017 Q2
0 quarters
|
|
773
First Commonwealth Financial
FCF
$2.13B
| $113K | 0.01% |
+8,973
| New | +$114K |
2017 Q2
0 quarters
|
|
|
EEQ
774
DELISTED
Enbridge Energy Management Llc
EEQ
| $113K | 0.01% |
+8,479
| New | +$123K |
2017 Q2
0 quarters
|
|
775
Beacon Financial Corp
BBT
$2.52B
| $112K | 0.01% |
+3,199
| New | +$115K |
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.