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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 | |
|---|---|---|---|---|---|---|---|
826
Lumentum
LITE
$68.5B
| $88K | 0.01% |
+1,552
| New | +$83.2K |
2017 Q2
0 quarters
|
|
|
CSFL
827
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $88K | 0.01% |
3,541
+1,639
| +86% | +$40.8K |
2017 Q1
1 quarter
|
|
828
DELISTED
Sage Therapeutics
SAGE
| $87K | 0.01% |
1,102
-246
| -18% | -$17.8K |
2016 Q4
2 quarters
|
|
829
NovoCure
NVCR
$1.71B
| $86K | 0.01% |
+4,980
| New | +$64.3K |
2017 Q2
0 quarters
|
|
|
TAHO
830
DELISTED
Tahoe Resources Inc
TAHO
| $86K | 0.01% |
9,989
-4,885
| -33% | -$42.6K |
2015 Q2
8 quarters
|
|
831
Primerica
PRI
$8.45B
| $85K | 0.01% |
+1,133
| New | +$88.9K |
2017 Q2
0 quarters
|
|
|
PTR
832
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $85K | 0.01% |
1,397
+413
| +42% | +$28K |
2015 Q4
6 quarters
|
|
833
Array Digital Infrastructure
AD
$2.9B
| $84K | 0.01% |
+2,200
| New | +$85.1K |
2017 Q2
0 quarters
|
|
834
Rockwell Automation
ROK
$47.3B
| $82K | 0.01% |
+511
| New | +$80.6K |
2017 Q2
0 quarters
|
|
|
NEWR
835
DELISTED
New Relic, Inc.
NEWR
| $82K | 0.01% |
+1,927
| New | +$80.2K |
2017 Q2
0 quarters
|
|
|
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 |
2017 Q1
1 quarter
|
|
837
Axcelis
ACLS
$3.29B
| $81K | 0.01% |
+3,886
| New | +$82.1K |
2017 Q2
0 quarters
|
|
838
DELISTED
Brookline Bancorp
BRKL
| $81K | 0.01% |
+5,558
| New | +$80.6K |
2017 Q2
0 quarters
|
|
839
Glaukos
GKOS
$10.6B
| $81K | 0.01% |
+1,956
| New | +$84.3K |
2017 Q2
0 quarters
|
|
|
GWPH
840
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $81K | 0.01% |
813
-1,100
| -58% | -$118K |
2017 Q1
1 quarter
|
|
841
Churchill Downs
CHDN
$5.84B
| $80K | 0.01% |
2,646
+2,058
| +350% | +$58.3K |
2015 Q4
6 quarters
|
|
842
Saic
SAIC
$6.11B
| $80K | 0.01% |
1,162
-11,584
| -91% | -$851K |
2017 Q1
1 quarter
|
|
843
AAR Corp
AIR
$3.83B
| $79K | 0.01% |
2,300
+200
| +10% | +$6.94K |
2016 Q4
2 quarters
|
|
844
Onto Innovation
ONTO
$9.8B
| $79K | 0.01% |
+3,144
| New | +$88.7K |
2017 Q2
0 quarters
|
|
845
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $79K | 0.01% |
709
+556
| +363% | +$58K |
2017 Q1
1 quarter
|
|
846
Sunstone Hotel Investors
SHO
$2.33B
| $79K | 0.01% |
+4,957
| New | +$78.1K |
2017 Q2
0 quarters
|
|
847
Trueblue
TBI
$284M
| $79K | 0.01% |
+3,000
| New | +$80.1K |
2017 Q2
0 quarters
|
|
848
Altisource Portfolio Solutions
ASPS
$64.6M
| $78K | 0.01% |
451
+204
| +83% | +$40.6K |
2016 Q2
4 quarters
|
|
849
ZTO Express
ZTO
$14.8B
| $77K | 0.01% |
+5,573
| New | +$77K |
2017 Q2
0 quarters
|
|
850
AMC Global Media
AMCX
$379M
| $76K | 0.01% |
1,427
-5,200
| -78% | -$291K |
2015 Q4
6 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.