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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
WIX icon
851
WIX.com
WIX
$2.13B
$76K 0.01%
1,106
-755
-41% -$56.4K
AYR
852
DELISTED
Aircastle Ltd
AYR
$76K 0.01%
+3,504
New +$78.8K
LGF.B
853
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$75K 0.01%
+2,886
New +$70K
QIWI
854
DELISTED
QIWI PLC
QIWI
$75K 0.01%
3,078
-8,904
-74% -$187K
SA
855
Seabridge Gold
SA
$2.85B
$74K 0.01%
6,943
+198
+3% +$2.1K
BSBR icon
856
Santander
BSBR
$40B
$73K 0.01%
+10,145
New +$77.5K
MTUS icon
857
Metallus
MTUS
$867M
$73K 0.01%
+4,784
New +$70.9K
ARCB icon
858
ArcBest
ARCB
$3.49B
$72K 0.01%
+3,500
New +$75.9K
LXRX icon
859
Lexicon Pharmaceuticals
LXRX
$1.03B
$72K 0.01%
+4,403
New +$68.2K
MNDT
860
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72K 0.01%
4,784
-36,351
-88% -$516K
WRD
861
DELISTED
WildHorse Resource Development
WRD
$72K 0.01%
+5,858
New +$70.2K
GIL icon
862
Gildan
GIL
$9.31B
$71K 0.01%
+2,326
New +$66.9K
GRFS
863
Grifois
GRFS
$5.17B
$71K 0.01%
3,391
-4,731
-58% -$99.1K
CDE icon
864
Coeur Mining
CDE
$15.9B
$70K 0.01%
8,260
-128,325
-94% -$1.17M
PDS
865
Precision Drilling
PDS
$1.1B
$70K 0.01%
1,032
-50
-5% -$3.87K
VREX icon
866
Varex Imaging
VREX
$464M
$70K 0.01%
+2,100
New +$71.5K
MULE
867
DELISTED
MuleSoft, Inc.
MULE
$70K 0.01%
+2,813
New +$68K
RPT
868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$69K 0.01%
5,426
-18,282
-77% -$243K
BANC icon
869
Banc of California
BANC
$3.31B
$68K 0.01%
3,182
-14,076
-82% -$297K
KTWO
870
DELISTED
K2M Group Holdings, Inc
KTWO
$68K 0.01%
+2,818
New +$62.7K
BANR icon
871
Banner Corp
BANR
$2.38B
$67K 0.01%
1,192
-733
-38% -$40.3K
BOKF icon
872
BOK Financial
BOKF
$8.72B
$67K 0.01%
798
+256
+47% +$20.9K
ESNT icon
873
Essent Group
ESNT
$6.02B
$67K 0.01%
1,815
-2,388
-57% -$87.7K
WD icon
874
Walker & Dunlop
WD
$1.67B
$67K 0.01%
+1,376
New +$64.2K
LTM
875
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$67K 0.01%
+6,109
New +$73.7K
33 34
35
36 37

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GWM
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KFA
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BW
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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.