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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 | |
|---|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$4.66B
| $66K | 0.01% |
1,284
-5,602
| -81% | -$306K |
2016 Q2
4 quarters
|
|
877
Editas Medicine
EDIT
$369M
| $64K | 0.01% |
3,870
-276
| -7% | -$4.97K |
2017 Q1
1 quarter
|
|
878
Varonis Systems
VRNS
$5.61B
| $64K | 0.01% |
5,184
+3,144
| +154% | +$36K |
2017 Q1
1 quarter
|
|
879
Whirlpool
WHR
$1.83B
| $64K | 0.01% |
338
-3,083
| -90% | -$564K |
2017 Q1
1 quarter
|
|
880
Ultragenyx Pharmaceutical
RARE
$1.54B
| $63K | 0.01% |
1,030
+280
| +37% | +$16.9K |
2017 Q1
1 quarter
|
|
881
Trex
TREX
$5.13B
| $63K | 0.01% |
3,768
-3,508
| -48% | -$59.2K |
2016 Q3
3 quarters
|
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $63K | 0.01% |
+1,226
| New | +$77.9K |
2017 Q2
0 quarters
|
|
|
SIOX
883
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $62K | 0.01% |
+339
| New | +$59.4K |
2017 Q2
0 quarters
|
|
884
Adamas Trust
ADAM
$702M
| $60K | 0.01% |
2,428
-3,330
| -58% | -$83.8K |
2017 Q1
1 quarter
|
|
885
Green Dot
GDOT
$704M
| $59K | 0.01% |
1,556
+1,499
| +2,630% | +$54.1K |
2016 Q4
2 quarters
|
|
886
Omeros
OMER
$1.2B
| $59K | 0.01% |
+2,997
| New | +$52.3K |
2017 Q2
0 quarters
|
|
887
Agree Realty
ADC
$8.68B
| $58K | 0.01% |
+1,272
| New | +$60.4K |
2017 Q2
0 quarters
|
|
|
FRAN
888
DELISTED
Francesca's Holdings Corporation
FRAN
| $58K | 0.01% |
+444
| New | +$72K |
2017 Q2
0 quarters
|
|
889
Chimera Investment
CIM
$705M
| $57K | 0.01% |
+1,037
| New | +$60K |
2017 Q2
0 quarters
|
|
890
Biogen
BIIB
$37B
| $56K | 0.01% |
210
-7,558
| -97% | -$2M |
2016 Q4
2 quarters
|
|
891
Banco Santander Chile
BSAC
$14.9B
| $56K | 0.01% |
+2,229
| New | +$54.8K |
2017 Q2
0 quarters
|
|
892
Cytokinetics
CYTK
$8.51B
| $56K | 0.01% |
+4,708
| New | +$65.4K |
2017 Q2
0 quarters
|
|
893
ProPetro Holding
PUMP
$895M
| $56K | 0.01% |
+4,021
| New | +$54K |
2017 Q2
0 quarters
|
|
|
KND
894
DELISTED
Kindred Healthcare
KND
| $55K | 0.01% |
+4,759
| New | +$46.9K |
2017 Q2
0 quarters
|
|
895
Range Resources
RRC
$10.6B
| $53K | 0.01% |
+2,314
| New | +$58.3K |
2017 Q2
0 quarters
|
|
|
POLY
896
DELISTED
Plantronics, Inc.
POLY
| $53K | 0.01% |
+1,024
| New | +$55.2K |
2017 Q2
0 quarters
|
|
|
ALDR
897
DELISTED
Alder Biopharmaceuticals
ALDR
| $53K | 0.01% |
+4,696
| New | +$86.8K |
2017 Q2
0 quarters
|
|
898
SL Green Realty
SLG
$3.55B
| $52K | ﹤0.01% |
+513
| New | +$52.3K |
2017 Q2
0 quarters
|
|
|
RIC
899
DELISTED
Richmont Mines Inc.
RIC
| $52K | ﹤0.01% |
6,694
+3,514
| +111% | +$26.2K |
2017 Q1
1 quarter
|
|
900
Allegiant Air
ALGT
$1.85B
| $50K | ﹤0.01% |
+374
| New | +$54.8K |
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.