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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 | |
|---|---|---|---|---|---|---|---|
851
WIX.com
WIX
$3.43B
| $76K | 0.01% |
1,106
-755
| -41% | -$56.4K |
2016 Q3
3 quarters
|
|
|
AYR
852
DELISTED
Aircastle Ltd
AYR
| $76K | 0.01% |
+3,504
| New | +$78.8K |
2017 Q2
0 quarters
|
|
|
LGF.B
853
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $75K | 0.01% |
+2,886
| New | +$70K |
2017 Q2
0 quarters
|
|
|
QIWI
854
DELISTED
QIWI PLC
QIWI
| $75K | 0.01% |
3,078
-8,904
| -74% | -$187K |
2016 Q2
4 quarters
|
|
|
SA
855
Seabridge Gold
SA
$2.63B
| $74K | 0.01% |
6,943
+198
| +3% | +$2.1K |
2016 Q4
2 quarters
|
|
856
Santander
BSBR
$41.6B
| $73K | 0.01% |
+10,145
| New | +$77.5K |
2017 Q2
0 quarters
|
|
857
Metallus
MTUS
$846M
| $73K | 0.01% |
+4,784
| New | +$70.9K |
2017 Q2
0 quarters
|
|
858
ArcBest
ARCB
$2.84B
| $72K | 0.01% |
+3,500
| New | +$75.9K |
2017 Q2
0 quarters
|
|
859
Lexicon Pharmaceuticals
LXRX
$632M
| $72K | 0.01% |
+4,403
| New | +$68.2K |
2017 Q2
0 quarters
|
|
|
MNDT
860
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $72K | 0.01% |
4,784
-36,351
| -88% | -$516K |
2016 Q4
2 quarters
|
|
861
DELISTED
WildHorse Resource Development
WRD
| $72K | 0.01% |
+5,858
| New | +$70.2K |
2017 Q2
0 quarters
|
|
862
Gildan
GIL
$7.5B
| $71K | 0.01% |
+2,326
| New | +$66.9K |
2017 Q2
0 quarters
|
|
863
Grifois
GRFS
$5.15B
| $71K | 0.01% |
3,391
-4,731
| -58% | -$99.1K |
2016 Q1
5 quarters
|
|
864
Coeur Mining
CDE
$13.8B
| $70K | 0.01% |
8,260
-128,325
| -94% | -$1.17M |
2016 Q2
4 quarters
|
|
865
Precision Drilling
PDS
$1.19B
| $70K | 0.01% |
1,032
-50
| -5% | -$3.87K |
2017 Q1
1 quarter
|
|
866
Varex Imaging
VREX
$782M
| $70K | 0.01% |
+2,100
| New | +$71.5K |
2017 Q2
0 quarters
|
|
|
MULE
867
DELISTED
MuleSoft, Inc.
MULE
| $70K | 0.01% |
+2,813
| New | +$68K |
2017 Q2
0 quarters
|
|
868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $69K | 0.01% |
5,426
-18,282
| -77% | -$243K |
2016 Q4
2 quarters
|
|
869
Banc of California
BANC
$2.84B
| $68K | 0.01% |
3,182
-14,076
| -82% | -$297K |
2016 Q3
3 quarters
|
|
870
DELISTED
K2M Group Holdings, Inc
KTWO
| $68K | 0.01% |
+2,818
| New | +$62.7K |
2017 Q2
0 quarters
|
|
871
Banner Corp
BANR
$2.58B
| $67K | 0.01% |
1,192
-733
| -38% | -$40.3K |
2017 Q1
1 quarter
|
|
872
BOK Financial
BOKF
$7.82B
| $67K | 0.01% |
798
+256
| +47% | +$20.9K |
2016 Q4
2 quarters
|
|
873
Essent Group
ESNT
$6B
| $67K | 0.01% |
1,815
-2,388
| -57% | -$87.7K |
2016 Q2
4 quarters
|
|
874
Walker & Dunlop
WD
$1.17B
| $67K | 0.01% |
+1,376
| New | +$64.2K |
2017 Q2
0 quarters
|
|
875
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $67K | 0.01% |
+6,109
| New | +$73.7K |
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.