We are live on ! Find out more
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
Cap. Flow
+$127M
Cap. Flow %
11.92%
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$12.7M
3
HSY icon
Hershey
HSY
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.7M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
USB icon
US Bancorp
USB
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
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
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
$34K ﹤0.01%
+900
New +$34.7K
AZZ icon
952
AZZ Inc
AZZ
$4.52B
$33K ﹤0.01%
600
-1,655
-73% -$94K
HBAN icon
953
Huntington Bancshares
HBAN
$35.1B
$33K ﹤0.01%
+2,466
New +$31.9K
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K ﹤0.01%
+2,586
New +$30K
CAE icon
955
CAE Inc. Common Shares
CAE
$8.1B
$31K ﹤0.01%
+1,831
New +$29.2K
MORN icon
956
Morningstar
MORN
$6.56B
$31K ﹤0.01%
+404
New +$30.5K
STC icon
957
Stewart Information Services
STC
$2.05B
$31K ﹤0.01%
700
-500
-42% -$22.5K
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
$31K ﹤0.01%
+1,359
New +$32.4K
GHC icon
959
Graham Holdings Company
GHC
$4.97B
$30K ﹤0.01%
51
+17
+50% +$10.2K
SD icon
960
SandRidge Energy
SD
$510M
$30K ﹤0.01%
+1,800
New +$33.5K
WSR
961
DELISTED
Whitestone REIT
WSR
$30K ﹤0.01%
+2,511
New +$31.4K
CMD
962
DELISTED
Cantel Medical Corporation
CMD
$30K ﹤0.01%
387
-613
-61% -$46K
BPMC
963
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
583
-1,899
-77% -$80.6K
KG
964
Kestrel Group
KG
$71.3M
$29K ﹤0.01%
134
+67
+100% +$15.6K
RH icon
965
RH
RH
$3.3B
$29K ﹤0.01%
+461
New +$24.4K
PRTY
966
DELISTED
Party City Holdco Inc.
PRTY
$29K ﹤0.01%
1,900
+72
+4% +$1.11K
GWB
967
DELISTED
Great Western Bancorp, Inc.
GWB
$29K ﹤0.01%
717
-1,321
-65% -$53.3K
SCMP
968
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$29K ﹤0.01%
2,838
+165
+6% +$1.68K
RICE
969
DELISTED
Rice Energy Inc.
RICE
$29K ﹤0.01%
+1,117
New +$24.8K
VNDA icon
970
Vanda Pharmaceuticals
VNDA
$311M
$28K ﹤0.01%
1,757
-3,547
-67% -$51.1K
AMWD
971
DELISTED
American Woodmark
AMWD
$27K ﹤0.01%
+292
New +$26.8K
BAK icon
972
Braskem
BAK
$980M
$27K ﹤0.01%
+1,341
New +$27.7K
CCOI icon
973
Cogent Communications
CCOI
$594M
$27K ﹤0.01%
677
-802
-54% -$33.2K
FRO icon
974
Frontline
FRO
$8.75B
$27K ﹤0.01%
4,715
+4,439
+1,608% +$27.3K
MCHB
975
Mechanics Bancorp
MCHB
$3.47B
$27K ﹤0.01%
+991
New +$27K
37 38
39
40 41

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.