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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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Femsa
KOF
$21.6B
| $50K | ﹤0.01% |
+601
| New | +$46.9K |
|
|
XOG
902
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50K | ﹤0.01% |
+3,720
| New | +$58.1K |
|
903
Hilltop Holdings
HTH
$2.33B
| $49K | ﹤0.01% |
+1,904
| New | +$50.5K |
|
904
Oil States International
OIS
$521M
| $49K | ﹤0.01% |
1,813
+892
| +97% | +$26.4K |
|
|
CZZ
905
DELISTED
Cosan Limited
CZZ
| $49K | ﹤0.01% |
7,695
+4,655
| +153% | +$34.3K |
|
906
Atmos Energy
ATO
$29.8B
| $48K | ﹤0.01% |
589
-4,756
| -89% | -$390K |
|
907
Global Net Lease
GNL
$1.88B
| $48K | ﹤0.01% |
+2,181
| New | +$50.1K |
|
908
Marvell Technology
MRVL
$175B
| $48K | ﹤0.01% |
2,915
-150,576
| -98% | -$2.43M |
|
|
JAG
909
DELISTED
Jagged Peak Energy Inc.
JAG
| $48K | ﹤0.01% |
+3,633
| New | +$45.8K |
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $48K | ﹤0.01% |
4,550
-10,699
| -70% | -$117K |
|
|
VRN
911
DELISTED
Veren
VRN
| $47K | ﹤0.01% |
6,214
-1,219
| -16% | -$11.4K |
|
|
KEM
912
DELISTED
KEMET Corporation
KEM
| $47K | ﹤0.01% |
3,745
+1,323
| +55% | +$16.8K |
|
|
BLUE
913
DELISTED
bluebird bio
BLUE
| $46K | ﹤0.01% |
34
+16
| +89% | +$19.3K |
|
914
Cal-Maine
CALM
$4.3B
| $46K | ﹤0.01% |
1,166
-13,747
| -92% | -$527K |
|
|
CAMP
915
DELISTED
CalAmp Corp.
CAMP
| $46K | ﹤0.01% |
+100
| New | +$42.4K |
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $46K | ﹤0.01% |
+361
| New | +$43.2K |
|
917
Precigen
PGEN
$1.9B
| $45K | ﹤0.01% |
1,908
-212
| -10% | -$4.65K |
|
|
CBD
918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $45K | ﹤0.01% |
2,325
+1,589
| +216% | +$33K |
|
919
Bio-Rad Laboratories Class A
BIO
$8.39B
| $44K | ﹤0.01% |
197
-1,668
| -89% | -$363K |
|
920
NRG Energy
NRG
$29.5B
| $44K | ﹤0.01% |
+2,561
| New | +$42.9K |
|
921
Paylocity
PCTY
$6.69B
| $44K | ﹤0.01% |
+986
| New | +$43K |
|
922
Children's Place
PLCE
$53.8M
| $44K | ﹤0.01% |
431
+235
| +120% | +$25.8K |
|
923
RE/MAX Holdings
RMAX
$201M
| $44K | ﹤0.01% |
800
-400
| -33% | -$22.5K |
|
|
BEAT
924
DELISTED
BioTelemetry, Inc.
BEAT
| $44K | ﹤0.01% |
1,342
-339
| -20% | -$10.1K |
|
925
Euronet Worldwide
EEFT
$3.01B
| $43K | ﹤0.01% |
+494
| New | +$42.3K |
|
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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.