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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$19.7B
| $128K | 0.01% |
5,852
-11,039
| -65% | -$266K |
|
|
KYNB
752
Kyntra Bio
KYNB
$28.5M
| $128K | 0.01% |
+159
| New | +$111K |
|
753
HUB Group
HUBG
$3.01B
| $128K | 0.01% |
6,676
+1,830
| +38% | +$34.9K |
|
754
First Majestic Silver
AG
$8.05B
| $126K | 0.01% |
+15,209
| New | +$128K |
|
755
PRA Group
PRAA
$648M
| $126K | 0.01% |
3,348
-441
| -12% | -$15.4K |
|
756
Sanmina
SANM
$11.2B
| $126K | 0.01% |
3,331
-8,512
| -72% | -$323K |
|
|
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $125K | 0.01% |
9,670
-88
| -0.9% | -$1.25K |
|
758
Bright Horizons
BFAM
$3.99B
| $124K | 0.01% |
1,615
-258
| -14% | -$19.6K |
|
759
Central Garden & Pet Co Class A
CENTA
$2.41B
| $123K | 0.01% |
5,134
+1,009
| +24% | +$25.8K |
|
|
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $123K | 0.01% |
4,418
+2,571
| +139% | +$72.9K |
|
761
Laureate Education
LAUR
$5.18B
| $122K | 0.01% |
+6,989
| New | +$111K |
|
|
WLH
762
DELISTED
WILLIAM LYON HOMES
WLH
| $122K | 0.01% |
+5,082
| New | +$114K |
|
763
Monolithic Power Systems
MPWR
$65.5B
| $121K | 0.01% |
+1,265
| New | +$121K |
|
764
Repligen
RGEN
$7.44B
| $120K | 0.01% |
+2,911
| New | +$111K |
|
|
CTLT
765
DELISTED
CATALENT, INC.
CTLT
| $120K | 0.01% |
3,434
+1,804
| +111% | +$59.3K |
|
766
BWX Technologies
BWXT
$16B
| $119K | 0.01% |
2,453
+248
| +11% | +$12K |
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $119K | 0.01% |
+2,513
| New | +$125K |
|
|
IPHI
768
DELISTED
INPHI CORPORATION
IPHI
| $118K | 0.01% |
+3,458
| New | +$139K |
|
|
CARB
769
DELISTED
Carbonite Inc
CARB
| $118K | 0.01% |
5,449
+800
| +17% | +$16.4K |
|
770
Forward Air
FWRD
$482M
| $117K | 0.01% |
+2,200
| New | +$112K |
|
771
Lantheus
LNTH
$6.82B
| $117K | 0.01% |
+6,631
| New | +$97.6K |
|
|
FBR
772
DELISTED
Fibria Celulose Sa
FBR
| $115K | 0.01% |
+11,359
| New | +$114K |
|
773
First Commonwealth Financial
FCF
$2.12B
| $113K | 0.01% |
+8,973
| New | +$114K |
|
|
EEQ
774
DELISTED
Enbridge Energy Management Llc
EEQ
| $113K | 0.01% |
+8,479
| New | +$123K |
|
|
BBT
775
Beacon Financial Corp
BBT
$2.53B
| $112K | 0.01% |
+3,199
| New | +$115K |
|
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.