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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 | |
|---|---|---|---|---|---|---|---|
801
Prothena Corp
PRTA
$421M
| $101K | 0.01% |
1,870
+1,628
| +673% | +$86.7K |
2017 Q1
1 quarter
|
|
|
BOBE
802
DELISTED
Bob Evans Farms, Inc.
BOBE
| $101K | 0.01% |
+1,413
| New | +$96.9K |
2017 Q2
0 quarters
|
|
|
TWO
803
DELISTED
Two Harbors Investment
TWO
| $100K | 0.01% |
1,273
-4,730
| -79% | -$378K |
2017 Q1
1 quarter
|
|
|
ATKR
804
DELISTED
Atkore
ATKR
| $99K | 0.01% |
4,431
+1,121
| +34% | +$26.4K |
2016 Q4
2 quarters
|
|
|
RDS.B
805
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99K | 0.01% |
1,825
+677
| +59% | +$37.7K |
2015 Q2
8 quarters
|
|
806
MBIA
MBI
$228M
| $97K | 0.01% |
+10,345
| New | +$88K |
2017 Q2
0 quarters
|
|
807
AH Realty Trust
AHRT
$455M
| $96K | 0.01% |
+7,446
| New | +$102K |
2017 Q2
0 quarters
|
|
808
Brown & Brown
BRO
$24.4B
| $96K | 0.01% |
4,472
-45,260
| -91% | -$970K |
2017 Q1
1 quarter
|
|
809
UMB Financial
UMBF
$10.3B
| $96K | 0.01% |
+1,288
| New | +$94.3K |
2017 Q2
0 quarters
|
|
810
Plexus
PLXS
$5.78B
| $94K | 0.01% |
+1,806
| New | +$95.7K |
2017 Q2
0 quarters
|
|
|
SVU
811
DELISTED
SUPERVALU Inc.
SVU
| $94K | 0.01% |
+4,114
| New | +$110K |
2017 Q2
0 quarters
|
|
812
Telkom Indonesia
TLK
$12B
| $93K | 0.01% |
2,774
+2,565
| +1,227% | +$83.6K |
2017 Q1
1 quarter
|
|
813
DELISTED
Usg
USG
| $93K | 0.01% |
3,211
-17,792
| -85% | -$531K |
2017 Q1
1 quarter
|
|
814
Unum
UNM
$14.3B
| $92K | 0.01% |
1,974
-19,740
| -91% | -$908K |
2017 Q1
1 quarter
|
|
|
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 |
2017 Q2
0 quarters
|
|
|
VSI
816
DELISTED
Vitamin Shoppe Inc.
VSI
| $92K | 0.01% |
+7,900
| New | +$116K |
2017 Q2
0 quarters
|
|
|
CAJ
817
DELISTED
Canon, Inc.
CAJ
| $91K | 0.01% |
+2,682
| New | +$90.2K |
2017 Q2
0 quarters
|
|
|
CALA
818
DELISTED
Calithera Biosciences, Inc
CALA
| $91K | 0.01% |
+308
| New | +$82.4K |
2017 Q2
0 quarters
|
|
819
KB Financial Group
KB
$40.3B
| $90K | 0.01% |
+1,795
| New | +$83.5K |
2017 Q2
0 quarters
|
|
820
Nomad Foods
NOMD
$1.68B
| $90K | 0.01% |
+6,445
| New | +$82.4K |
2017 Q2
0 quarters
|
|
|
KNGT
821
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $90K | 0.01% |
+2,431
| New | +$90K |
2017 Q2
0 quarters
|
|
|
VRE
822
DELISTED
Veris Residential
VRE
| $89K | 0.01% |
3,297
-7,402
| -69% | -$203K |
2017 Q1
1 quarter
|
|
823
Acadian Asset Management
AAMI
$3.28B
| $89K | 0.01% |
+5,991
| New | +$88.7K |
2017 Q2
0 quarters
|
|
|
FPRX
824
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $89K | 0.01% |
2,979
+1,556
| +109% | +$48.6K |
2017 Q1
1 quarter
|
|
825
DELISTED
Dermira, Inc.
DERM
| $89K | 0.01% |
+3,062
| New | +$93.1K |
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.