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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 | |
|---|---|---|---|---|---|---|---|
776
First Interstate BancSystem
FIBK
$3.51B
| $112K | 0.01% |
3,019
+2,733
| +956% | +$103K |
2017 Q1
1 quarter
|
|
|
RAVN
777
DELISTED
Raven Industries Inc
RAVN
| $112K | 0.01% |
3,364
+1,806
| +116% | +$58.2K |
2017 Q1
1 quarter
|
|
|
PIR
778
DELISTED
Pier 1 Imports, Inc.
PIR
| $112K | 0.01% |
1,081
-671
| -38% | -$81K |
2016 Q4
2 quarters
|
|
779
SEI Investments
SEIC
$12.2B
| $111K | 0.01% |
2,064
-1,105
| -35% | -$56.9K |
2017 Q1
1 quarter
|
|
780
Visteon
VC
$1.89B
| $111K | 0.01% |
1,089
+30
| +3% | +$2.96K |
2015 Q1
9 quarters
|
|
781
Artisan Partners
APAM
$2.38B
| $110K | 0.01% |
3,591
+120
| +3% | +$3.45K |
2016 Q4
2 quarters
|
|
782
SFL Corp
SFL
$1.76B
| $110K | 0.01% |
8,148
-339
| -4% | -$4.62K |
2017 Q1
1 quarter
|
|
|
MORE
783
DELISTED
Monogram Residential Trust, Inc.
MORE
| $110K | 0.01% |
11,361
-7,071
| -38% | -$70.3K |
2017 Q1
1 quarter
|
|
784
Boise Cascade
BCC
$2.71B
| $109K | 0.01% |
3,611
-3,726
| -51% | -$109K |
2016 Q2
4 quarters
|
|
785
MiMedx Group
MDXG
$571M
| $109K | 0.01% |
+7,329
| New | +$97.8K |
2017 Q2
0 quarters
|
|
786
Choice Hotels
CHH
$4.88B
| $108K | 0.01% |
+1,690
| New | +$108K |
2017 Q2
0 quarters
|
|
787
3D Systems Corp
DDD
$505M
| $108K | 0.01% |
5,783
-2,767
| -32% | -$52.4K |
2016 Q3
3 quarters
|
|
|
SODA
788
DELISTED
SodaStream International Ltd
SODA
| $108K | 0.01% |
2,024
-3,445
| -63% | -$183K |
2017 Q1
1 quarter
|
|
789
FerroAtlántica
GSM
$746M
| $107K | 0.01% |
8,987
-18,067
| -67% | -$183K |
2016 Q3
3 quarters
|
|
|
CVA
790
DELISTED
Covanta Holding Corporation
CVA
| $107K | 0.01% |
+8,164
| New | +$119K |
2017 Q2
0 quarters
|
|
791
Azenta
AZTA
$1.6B
| $104K | 0.01% |
+4,796
| New | +$122K |
2017 Q2
0 quarters
|
|
|
ICPT
792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $104K | 0.01% |
867
-643
| -43% | -$74.5K |
2017 Q1
1 quarter
|
|
|
MIME
793
DELISTED
Mimecast Limited
MIME
| $104K | 0.01% |
+3,905
| New | +$98K |
2017 Q2
0 quarters
|
|
794
Universal Corp
UVV
$978M
| $103K | 0.01% |
+1,592
| New | +$110K |
2017 Q2
0 quarters
|
|
795
Safehold
SAFE
$795M
| $102K | 0.01% |
1,757
+1,413
| +411% | +$83.6K |
2016 Q2
4 quarters
|
|
796
Silicon Laboratories
SLAB
$7.38B
| $102K | 0.01% |
+1,505
| New | +$109K |
2017 Q2
0 quarters
|
|
797
DELISTED
Primo Water Corporation
PRMW
| $102K | 0.01% |
7,079
-24,281
| -77% | -$324K |
2016 Q1
5 quarters
|
|
|
CSOD
798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $102K | 0.01% |
2,874
+1,739
| +153% | +$65.1K |
2017 Q1
1 quarter
|
|
799
Okta
OKTA
$37.2B
| $101K | 0.01% |
+4,436
| New | +$110K |
2017 Q2
0 quarters
|
|
800
Orchid Island Capital
ORC
$997M
| $101K | 0.01% |
+2,057
| New | +$106K |
2017 Q2
0 quarters
|
|
Similar funds
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.