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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
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
Kraft Heinz
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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$4.43B
| $66K | 0.01% |
1,284
-5,602
| -81% | -$306K |
|
877
Editas Medicine
EDIT
$404M
| $64K | 0.01% |
3,870
-276
| -7% | -$4.97K |
|
878
Varonis Systems
VRNS
$5.3B
| $64K | 0.01% |
5,184
+3,144
| +154% | +$36K |
|
879
Whirlpool
WHR
$2.42B
| $64K | 0.01% |
338
-3,083
| -90% | -$564K |
|
880
Ultragenyx Pharmaceutical
RARE
$2.63B
| $63K | 0.01% |
1,030
+280
| +37% | +$16.9K |
|
881
Trex
TREX
$4.55B
| $63K | 0.01% |
3,768
-3,508
| -48% | -$59.2K |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $63K | 0.01% |
+1,226
| New | +$77.9K |
|
|
SIOX
883
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $62K | 0.01% |
+339
| New | +$59.4K |
|
|
ADAM
884
Adamas Trust
ADAM
$780M
| $60K | 0.01% |
2,428
-3,330
| -58% | -$83.8K |
|
885
Green Dot
GDOT
$754M
| $59K | 0.01% |
1,556
+1,499
| +2,630% | +$54.1K |
|
886
Omeros
OMER
$716M
| $59K | 0.01% |
+2,997
| New | +$52.3K |
|
887
Agree Realty
ADC
$9.72B
| $58K | 0.01% |
+1,272
| New | +$60.4K |
|
|
FRAN
888
DELISTED
Francesca's Holdings Corporation
FRAN
| $58K | 0.01% |
+444
| New | +$72K |
|
|
CIM
889
Chimera Investment
CIM
$1.04B
| $57K | 0.01% |
+1,037
| New | +$60K |
|
890
Biogen
BIIB
$29.9B
| $56K | 0.01% |
210
-7,558
| -97% | -$2M |
|
891
Banco Santander Chile
BSAC
$15.9B
| $56K | 0.01% |
+2,229
| New | +$54.8K |
|
892
Cytokinetics
CYTK
$11B
| $56K | 0.01% |
+4,708
| New | +$65.4K |
|
893
ProPetro Holding
PUMP
$1.4B
| $56K | 0.01% |
+4,021
| New | +$54K |
|
|
KND
894
DELISTED
Kindred Healthcare
KND
| $55K | 0.01% |
+4,759
| New | +$46.9K |
|
895
Range Resources
RRC
$9.15B
| $53K | 0.01% |
+2,314
| New | +$58.3K |
|
|
POLY
896
DELISTED
Plantronics, Inc.
POLY
| $53K | 0.01% |
+1,024
| New | +$55.2K |
|
|
ALDR
897
DELISTED
Alder Biopharmaceuticals
ALDR
| $53K | 0.01% |
+4,696
| New | +$86.8K |
|
898
SL Green Realty
SLG
$3.9B
| $52K | ﹤0.01% |
+513
| New | +$52.3K |
|
|
RIC
899
DELISTED
Richmont Mines Inc.
RIC
| $52K | ﹤0.01% |
6,694
+3,514
| +111% | +$26.2K |
|
900
Allegiant Air
ALGT
$2.64B
| $50K | ﹤0.01% |
+374
| New | +$54.8K |
|
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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.