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Quantbot Technologies

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
Cap. Flow
+$127M
Cap. Flow %
11.92%
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
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
The Kraft Heinz Company
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 15.79%
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
GILD icon
76
Gilead Sciences
GILD
$191B
$3.51M 0.33%
49,578
+41,009
+479% +$2.73M
2016 Q2
4 quarters
M icon
77
Macy's
M
$6.07B
$3.48M 0.33%
149,680
+123,733
+477% +$3.17M
2017 Q1
1 quarter
LEG icon
78
DELISTED
Leggett & Platt
LEG
$3.47M 0.33%
66,027
+57,899
+712% +$3.02M
2017 Q1
1 quarter
CSL icon
79
Carlisle Companies
CSL
$13.5B
$3.46M 0.33%
36,241
+25,713
+244% +$2.6M
2016 Q3
3 quarters
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$3.45M 0.32%
211,581
+102,346
+94% +$1.69M
2017 Q1
1 quarter
RL icon
81
Ralph Lauren
RL
$22.6B
$3.44M 0.32%
46,663
+35,875
+333% +$2.69M
2017 Q1
1 quarter
CFG icon
82
Citizens Financial Group
CFG
$27.3B
$3.4M 0.32%
95,346
+16,739
+21% +$594K
2017 Q1
1 quarter
MAR icon
83
Marriott International
MAR
$105B
$3.31M 0.31%
+33,006
New +$3.3M
2017 Q2
0 quarters
CMI icon
84
Cummins
CMI
$74.6B
$3.31M 0.31%
20,401
+13,106
+180% +$2.03M
2016 Q4
2 quarters
ABT icon
85
Abbott
ABT
$172B
$3.26M 0.31%
67,168
+49,630
+283% +$2.25M
2017 Q1
1 quarter
GM icon
86
General Motors
GM
$66.6B
$3.26M 0.31%
93,364
-54,880
-37% -$1.86M
2016 Q1
5 quarters
PRU icon
87
Prudential Financial
PRU
$39.5B
$3.23M 0.3%
29,874
+20,037
+204% +$2.13M
2016 Q4
2 quarters
LMT icon
88
Lockheed Martin
LMT
$126B
$3.2M 0.3%
+11,514
New +$3.16M
2017 Q2
0 quarters
LOW icon
89
Lowe's Companies
LOW
$110B
$3.19M 0.3%
+41,111
New +$3.36M
2017 Q2
0 quarters
WB icon
90
Weibo
WB
$1.56B
$3.15M 0.3%
+47,433
New +$3.08M
2017 Q2
0 quarters
ROST icon
91
Ross Stores
ROST
$75.2B
$3.15M 0.3%
54,560
-48,503
-47% -$3.03M
2016 Q4
2 quarters
CM icon
92
Canadian Imperial Bank of Commerce
CM
$104B
$3.11M 0.29%
+76,684
New +$3.1M
2017 Q2
0 quarters
MASI icon
93
DELISTED
Masimo
MASI
$3.1M 0.29%
34,038
+25,558
+301% +$2.35M
2017 Q1
1 quarter
APC icon
94
DELISTED
Anadarko Petroleum
APC
$3.08M 0.29%
67,985
+37,848
+126% +$2.01M
2016 Q4
2 quarters
DB icon
95
Deutsche Bank
DB
$60.4B
$3.03M 0.29%
+170,154
New +$3.01M
2017 Q2
0 quarters
INTC icon
96
Intel
INTC
$488B
$3.02M 0.28%
+89,451
New +$3.2M
2017 Q2
0 quarters
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$2.97M 0.28%
76,921
-61,920
-45% -$2.46M
2016 Q4
2 quarters
DVA icon
98
DaVita
DVA
$11.2B
$2.94M 0.28%
45,439
-1,312
-3% -$86.9K
2017 Q1
1 quarter
FL icon
99
DELISTED
Foot Locker
FL
$2.94M 0.28%
+59,719
New +$3.87M
2017 Q2
0 quarters
MPC icon
100
Marathon Petroleum
MPC
$132B
$2.93M 0.28%
56,045
-22,080
-28% -$1.14M
2016 Q4
2 quarters
2 3
4
5 6

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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.