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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 | |
|---|---|---|---|---|---|---|---|
901
Coca-Cola Femsa
KOF
$24.8B
| $50K | ﹤0.01% |
+601
| New | +$46.9K |
2017 Q2
0 quarters
|
|
|
XOG
902
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50K | ﹤0.01% |
+3,720
| New | +$58.1K |
2017 Q2
0 quarters
|
|
903
Hilltop Holdings
HTH
$2.08B
| $49K | ﹤0.01% |
+1,904
| New | +$50.5K |
2017 Q2
0 quarters
|
|
904
Oil States International
OIS
$519M
| $49K | ﹤0.01% |
1,813
+892
| +97% | +$26.4K |
2016 Q2
4 quarters
|
|
|
CZZ
905
DELISTED
Cosan Limited
CZZ
| $49K | ﹤0.01% |
7,695
+4,655
| +153% | +$34.3K |
2017 Q1
1 quarter
|
|
906
Atmos Energy
ATO
$29.1B
| $48K | ﹤0.01% |
589
-4,756
| -89% | -$390K |
2016 Q4
2 quarters
|
|
907
Global Net Lease
GNL
$1.67B
| $48K | ﹤0.01% |
+2,181
| New | +$50.1K |
2017 Q2
0 quarters
|
|
908
Marvell Technology
MRVL
$205B
| $48K | ﹤0.01% |
2,915
-150,576
| -98% | -$2.43M |
2016 Q4
2 quarters
|
|
|
JAG
909
DELISTED
Jagged Peak Energy Inc.
JAG
| $48K | ﹤0.01% |
+3,633
| New | +$45.8K |
2017 Q2
0 quarters
|
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $48K | ﹤0.01% |
4,550
-10,699
| -70% | -$117K |
2016 Q4
2 quarters
|
|
911
DELISTED
Veren
VRN
| $47K | ﹤0.01% |
6,214
-1,219
| -16% | -$11.4K |
2016 Q2
4 quarters
|
|
912
DELISTED
KEMET Corporation
KEM
| $47K | ﹤0.01% |
3,745
+1,323
| +55% | +$16.8K |
2017 Q1
1 quarter
|
|
913
DELISTED
bluebird bio
BLUE
| $46K | ﹤0.01% |
34
+16
| +89% | +$19.3K |
2017 Q1
1 quarter
|
|
914
Cal-Maine
CALM
$2.92B
| $46K | ﹤0.01% |
1,166
-13,747
| -92% | -$527K |
2017 Q1
1 quarter
|
|
915
DELISTED
CalAmp Corp.
CAMP
| $46K | ﹤0.01% |
+100
| New | +$42.4K |
2017 Q2
0 quarters
|
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $46K | ﹤0.01% |
+361
| New | +$43.2K |
2017 Q2
0 quarters
|
|
917
Precigen
PGEN
$2.22B
| $45K | ﹤0.01% |
1,908
-212
| -10% | -$4.65K |
2017 Q1
1 quarter
|
|
|
CBD
918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $45K | ﹤0.01% |
2,325
+1,589
| +216% | +$33K |
2017 Q1
1 quarter
|
|
919
Bio-Rad Laboratories Class A
BIO
$9.9B
| $44K | ﹤0.01% |
197
-1,668
| -89% | -$363K |
2017 Q1
1 quarter
|
|
920
NRG Energy
NRG
$19.4B
| $44K | ﹤0.01% |
+2,561
| New | +$42.9K |
2017 Q2
0 quarters
|
|
921
Paylocity
PCTY
$9.24B
| $44K | ﹤0.01% |
+986
| New | +$43K |
2017 Q2
0 quarters
|
|
922
Children's Place
PLCE
$23.3M
| $44K | ﹤0.01% |
431
+235
| +120% | +$25.8K |
2016 Q3
3 quarters
|
|
923
DELISTED
RE/MAX Holdings
RMAX
| $44K | ﹤0.01% |
800
-400
| -33% | -$22.5K |
2017 Q1
1 quarter
|
|
924
DELISTED
BioTelemetry, Inc.
BEAT
| $44K | ﹤0.01% |
1,342
-339
| -20% | -$10.1K |
2017 Q1
1 quarter
|
|
925
Euronet Worldwide
EEFT
$2.45B
| $43K | ﹤0.01% |
+494
| New | +$42.3K |
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.