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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
Cap. Flow
+$127M
Cap. Flow %
11.92%
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$12.7M
3
HSY icon
Hershey
HSY
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.7M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
USB icon
US Bancorp
USB
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
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
PRTA icon
801
Prothena Corp
PRTA
$447M
$101K 0.01%
1,870
+1,628
+673% +$86.7K
BOBE
802
DELISTED
Bob Evans Farms, Inc.
BOBE
$101K 0.01%
+1,413
New +$96.9K
TWO
803
Two Harbors Investment
TWO
$1.27B
$100K 0.01%
1,273
-4,730
-79% -$378K
ATKR icon
804
Atkore
ATKR
$2.48B
$99K 0.01%
4,431
+1,121
+34% +$26.4K
RDS.B
805
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.01%
1,825
+677
+59% +$37.7K
MBI icon
806
MBIA
MBI
$291M
$97K 0.01%
+10,345
New +$88K
AHRT
807
AH Realty Trust
AHRT
$529M
$96K 0.01%
+7,446
New +$102K
BRO icon
808
Brown & Brown
BRO
$22.4B
$96K 0.01%
4,472
-45,260
-91% -$970K
UMBF icon
809
UMB Financial
UMBF
$10.7B
$96K 0.01%
+1,288
New +$94.3K
PLXS icon
810
Plexus
PLXS
$6.93B
$94K 0.01%
+1,806
New +$95.7K
SVU
811
DELISTED
SUPERVALU Inc.
SVU
$94K 0.01%
+4,114
New +$110K
TLK icon
812
Telkom Indonesia
TLK
$14.3B
$93K 0.01%
2,774
+2,565
+1,227% +$83.6K
USG
813
DELISTED
Usg
USG
$93K 0.01%
3,211
-17,792
-85% -$531K
UNM icon
814
Unum
UNM
$13.7B
$92K 0.01%
1,974
-19,740
-91% -$908K
ENIA
815
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$92K 0.01%
+9,852
New +$96.7K
VSI
816
DELISTED
Vitamin Shoppe Inc.
VSI
$92K 0.01%
+7,900
New +$116K
CAJ
817
DELISTED
Canon, Inc.
CAJ
$91K 0.01%
+2,682
New +$90.2K
CALA
818
DELISTED
Calithera Biosciences, Inc
CALA
$91K 0.01%
+308
New +$82.4K
KB icon
819
KB Financial Group
KB
$41.7B
$90K 0.01%
+1,795
New +$83.5K
NOMD icon
820
Nomad Foods
NOMD
$1.64B
$90K 0.01%
+6,445
New +$82.4K
KNGT
821
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$90K 0.01%
+2,431
New +$90K
VRE
822
DELISTED
Veris Residential
VRE
$89K 0.01%
3,297
-7,402
-69% -$203K
AAMI
823
Acadian Asset Management
AAMI
$2.86B
$89K 0.01%
+5,991
New +$88.7K
FPRX
824
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$89K 0.01%
2,979
+1,556
+109% +$48.6K
DERM
825
DELISTED
Dermira, Inc.
DERM
$89K 0.01%
+3,062
New +$93.1K
31 32
33
34 35

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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.