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
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
LITE icon
826
Lumentum
LITE
$61B
$88K 0.01%
+1,552
New +$83.2K
CSFL
827
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$88K 0.01%
3,541
+1,639
+86% +$40.8K
SAGE
828
DELISTED
Sage Therapeutics
SAGE
$87K 0.01%
1,102
-246
-18% -$17.8K
NVCR icon
829
NovoCure
NVCR
$2.11B
$86K 0.01%
+4,980
New +$64.3K
TAHO
830
DELISTED
Tahoe Resources Inc
TAHO
$86K 0.01%
9,989
-4,885
-33% -$42.6K
PRI icon
831
Primerica
PRI
$9.79B
$85K 0.01%
+1,133
New +$88.9K
PTR
832
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$85K 0.01%
1,397
+413
+42% +$28K
AD
833
Array Digital Infrastructure
AD
$3B
$84K 0.01%
+2,200
New +$85.1K
ROK icon
834
Rockwell Automation
ROK
$51.7B
$82K 0.01%
+511
New +$80.6K
NEWR
835
DELISTED
New Relic, Inc.
NEWR
$82K 0.01%
+1,927
New +$80.2K
MBT
836
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$82K 0.01%
9,786
-2,037
-17% -$19.6K
ACLS icon
837
Axcelis
ACLS
$4.17B
$81K 0.01%
+3,886
New +$82.1K
BRKL
838
DELISTED
Brookline Bancorp
BRKL
$81K 0.01%
+5,558
New +$80.6K
GKOS icon
839
Glaukos
GKOS
$9.09B
$81K 0.01%
+1,956
New +$84.3K
GWPH
840
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$81K 0.01%
813
-1,100
-58% -$118K
CHDN icon
841
Churchill Downs
CHDN
$6.03B
$80K 0.01%
2,646
+2,058
+350% +$58.3K
SAIC icon
842
Saic
SAIC
$5.12B
$80K 0.01%
1,162
-11,584
-91% -$851K
AIR icon
843
AAR Corp
AIR
$5.18B
$79K 0.01%
2,300
+200
+10% +$6.94K
ONTO icon
844
Onto Innovation
ONTO
$13.9B
$79K 0.01%
+3,144
New +$88.7K
PAC icon
845
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$79K 0.01%
709
+556
+363% +$58K
SHO icon
846
Sunstone Hotel Investors
SHO
$2.19B
$79K 0.01%
+4,957
New +$78.1K
TBI
847
Trueblue
TBI
$241M
$79K 0.01%
+3,000
New +$80.1K
ASPS icon
848
Altisource Portfolio Solutions
ASPS
$67.6M
$78K 0.01%
451
+204
+83% +$40.6K
ZTO icon
849
ZTO Express
ZTO
$18.3B
$77K 0.01%
+5,573
New +$77K
AMCX icon
850
AMC Global Media
AMCX
$441M
$76K 0.01%
1,427
-5,200
-78% -$291K
32 33
34
35 36

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.