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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 | |
|---|---|---|---|---|---|---|
776
First Interstate BancSystem
FIBK
$3.67B
| $112K | 0.01% |
3,019
+2,733
| +956% | +$103K |
|
|
RAVN
777
DELISTED
Raven Industries Inc
RAVN
| $112K | 0.01% |
3,364
+1,806
| +116% | +$58.2K |
|
|
PIR
778
DELISTED
Pier 1 Imports, Inc.
PIR
| $112K | 0.01% |
1,081
-671
| -38% | -$81K |
|
779
SEI Investments
SEIC
$11.7B
| $111K | 0.01% |
2,064
-1,105
| -35% | -$56.9K |
|
780
Visteon
VC
$2.71B
| $111K | 0.01% |
1,089
+30
| +3% | +$2.96K |
|
781
Artisan Partners
APAM
$2.76B
| $110K | 0.01% |
3,591
+120
| +3% | +$3.45K |
|
782
SFL Corp
SFL
$1.59B
| $110K | 0.01% |
8,148
-339
| -4% | -$4.63K |
|
|
MORE
783
DELISTED
Monogram Residential Trust, Inc.
MORE
| $110K | 0.01% |
11,361
-7,071
| -38% | -$70.3K |
|
784
Boise Cascade
BCC
$2.69B
| $109K | 0.01% |
3,611
-3,726
| -51% | -$109K |
|
785
MiMedx Group
MDXG
$626M
| $109K | 0.01% |
+7,329
| New | +$97.8K |
|
786
Choice Hotels
CHH
$4.95B
| $108K | 0.01% |
+1,690
| New | +$108K |
|
787
3D Systems Corp
DDD
$421M
| $108K | 0.01% |
5,783
-2,767
| -32% | -$52.4K |
|
|
SODA
788
DELISTED
SodaStream International Ltd
SODA
| $108K | 0.01% |
2,024
-3,445
| -63% | -$183K |
|
789
FerroAtlántica
GSM
$632M
| $107K | 0.01% |
8,987
-18,067
| -67% | -$183K |
|
|
CVA
790
DELISTED
Covanta Holding Corporation
CVA
| $107K | 0.01% |
+8,164
| New | +$119K |
|
791
Azenta
AZTA
$1.28B
| $104K | 0.01% |
+4,796
| New | +$122K |
|
|
ICPT
792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $104K | 0.01% |
867
-643
| -43% | -$74.5K |
|
|
MIME
793
DELISTED
Mimecast Limited
MIME
| $104K | 0.01% |
+3,905
| New | +$98K |
|
794
Universal Corp
UVV
$1.32B
| $103K | 0.01% |
+1,592
| New | +$110K |
|
|
SAFE
795
Safehold
SAFE
$1.17B
| $102K | 0.01% |
1,757
+1,413
| +411% | +$83.6K |
|
796
Silicon Laboratories
SLAB
$7.15B
| $102K | 0.01% |
+1,505
| New | +$109K |
|
|
PRMW
797
DELISTED
Primo Water Corporation
PRMW
| $102K | 0.01% |
7,079
-24,281
| -77% | -$324K |
|
|
CSOD
798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $102K | 0.01% |
2,874
+1,739
| +153% | +$65.1K |
|
799
Okta
OKTA
$23.8B
| $101K | 0.01% |
+4,436
| New | +$110K |
|
|
ORC
800
Orchid Island Capital
ORC
$1.33B
| $101K | 0.01% |
+2,057
| New | +$106K |
|
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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.