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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 | |
|---|---|---|---|---|---|---|---|
|
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
| $34K | ﹤0.01% |
+900
| New | +$34.7K |
2017 Q2
0 quarters
|
|
952
AZZ Inc
AZZ
$3.98B
| $33K | ﹤0.01% |
600
-1,655
| -73% | -$94K |
2016 Q4
2 quarters
|
|
953
Huntington Bancshares
HBAN
$31.8B
| $33K | ﹤0.01% |
+2,466
| New | +$31.9K |
2017 Q2
0 quarters
|
|
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $32K | ﹤0.01% |
+2,586
| New | +$30K |
2017 Q2
0 quarters
|
|
955
CAE Inc
CAE
$8.05B
| $31K | ﹤0.01% |
+1,831
| New | +$29.2K |
2017 Q2
0 quarters
|
|
956
Morningstar
MORN
$8.44B
| $31K | ﹤0.01% |
+404
| New | +$30.5K |
2017 Q2
0 quarters
|
|
957
Stewart Information Services
STC
$1.35B
| $31K | ﹤0.01% |
700
-500
| -42% | -$22.5K |
2017 Q1
1 quarter
|
|
|
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
| $31K | ﹤0.01% |
+1,359
| New | +$32.4K |
2017 Q2
0 quarters
|
|
959
Graham Holdings Company
GHC
$5.14B
| $30K | ﹤0.01% |
51
+17
| +50% | +$10.2K |
2017 Q1
1 quarter
|
|
960
SandRidge Energy
SD
$547M
| $30K | ﹤0.01% |
+1,800
| New | +$33.5K |
2017 Q2
0 quarters
|
|
|
WSR
961
DELISTED
Whitestone REIT
WSR
| $30K | ﹤0.01% |
+2,511
| New | +$31.4K |
2017 Q2
0 quarters
|
|
|
CMD
962
DELISTED
Cantel Medical Corporation
CMD
| $30K | ﹤0.01% |
387
-613
| -61% | -$46K |
2016 Q3
3 quarters
|
|
963
DELISTED
Blueprint Medicines
BPMC
| $29K | ﹤0.01% |
583
-1,899
| -77% | -$80.6K |
2016 Q4
2 quarters
|
|
964
Kestrel Group
KG
$38M
| $29K | ﹤0.01% |
134
+67
| +100% | +$15.6K |
2016 Q3
3 quarters
|
|
965
RH
RH
$2.6B
| $29K | ﹤0.01% |
+461
| New | +$24.4K |
2017 Q2
0 quarters
|
|
|
PRTY
966
DELISTED
Party City Holdco Inc.
PRTY
| $29K | ﹤0.01% |
1,900
+72
| +4% | +$1.11K |
2017 Q1
1 quarter
|
|
|
GWB
967
DELISTED
Great Western Bancorp, Inc.
GWB
| $29K | ﹤0.01% |
717
-1,321
| -65% | -$53.3K |
2017 Q1
1 quarter
|
|
|
SCMP
968
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29K | ﹤0.01% |
2,838
+165
| +6% | +$1.68K |
2017 Q1
1 quarter
|
|
|
RICE
969
DELISTED
Rice Energy Inc.
RICE
| $29K | ﹤0.01% |
+1,117
| New | +$24.8K |
2017 Q2
0 quarters
|
|
970
Vanda Pharmaceuticals
VNDA
$242M
| $28K | ﹤0.01% |
1,757
-3,547
| -67% | -$51.1K |
2016 Q3
3 quarters
|
|
971
DELISTED
American Woodmark
AMWD
| $27K | ﹤0.01% |
+292
| New | +$26.8K |
2017 Q2
0 quarters
|
|
972
Braskem
BAK
$677M
| $27K | ﹤0.01% |
+1,341
| New | +$27.7K |
2017 Q2
0 quarters
|
|
973
Cogent Communications
CCOI
$383M
| $27K | ﹤0.01% |
677
-802
| -54% | -$33.2K |
2017 Q1
1 quarter
|
|
974
Frontline
FRO
$11.8B
| $27K | ﹤0.01% |
4,715
+4,439
| +1,608% | +$27.3K |
2016 Q3
3 quarters
|
|
975
Mechanics Bancorp
MCHB
$3.36B
| $27K | ﹤0.01% |
+991
| New | +$27K |
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.