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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
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
GILD icon
76
Gilead Sciences
GILD
$162B
$3.51M 0.33%
49,578
+41,009
+479% +$2.73M
M icon
77
Macy's
M
$6.4B
$3.48M 0.33%
149,680
+123,733
+477% +$3.17M
LEG icon
78
Leggett & Platt
LEG
$1.46B
$3.47M 0.33%
66,027
+57,899
+712% +$3.02M
CSL icon
79
Carlisle Companies
CSL
$13.3B
$3.46M 0.33%
36,241
+25,713
+244% +$2.6M
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$3.45M 0.32%
211,581
+102,346
+94% +$1.69M
RL icon
81
Ralph Lauren
RL
$23B
$3.44M 0.32%
46,663
+35,875
+333% +$2.69M
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$3.4M 0.32%
95,346
+16,739
+21% +$594K
MAR icon
83
Marriott International
MAR
$97.5B
$3.31M 0.31%
+33,006
New +$3.3M
CMI icon
84
Cummins
CMI
$91.2B
$3.31M 0.31%
20,401
+13,106
+180% +$2.03M
ABT icon
85
Abbott
ABT
$175B
$3.27M 0.31%
67,168
+49,630
+283% +$2.25M
GM icon
86
General Motors
GM
$74.1B
$3.26M 0.31%
93,364
-54,880
-37% -$1.86M
PRU icon
87
Prudential Financial
PRU
$41.3B
$3.23M 0.3%
29,874
+20,037
+204% +$2.13M
LMT icon
88
Lockheed Martin
LMT
$119B
$3.2M 0.3%
+11,514
New +$3.16M
LOW icon
89
Lowe's Companies
LOW
$115B
$3.19M 0.3%
+41,111
New +$3.36M
WB icon
90
Weibo
WB
$1.93B
$3.15M 0.3%
+47,433
New +$3.08M
ROST icon
91
Ross Stores
ROST
$76.4B
$3.15M 0.3%
54,560
-48,503
-47% -$3.03M
CM icon
92
Canadian Imperial Bank of Commerce
CM
$107B
$3.11M 0.29%
+76,684
New +$3.1M
MASI
93
DELISTED
Masimo
MASI
$3.1M 0.29%
34,038
+25,558
+301% +$2.35M
APC
94
DELISTED
Anadarko Petroleum
APC
$3.08M 0.29%
67,985
+37,848
+126% +$2.01M
DB icon
95
Deutsche Bank
DB
$68.1B
$3.03M 0.29%
+170,154
New +$3.01M
INTC icon
96
Intel
INTC
$516B
$3.02M 0.28%
+89,451
New +$3.2M
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$2.97M 0.28%
76,921
-61,920
-45% -$2.46M
DVA icon
98
DaVita
DVA
$14.9B
$2.94M 0.28%
45,439
-1,312
-3% -$86.9K
FL
99
DELISTED
Foot Locker
FL
$2.94M 0.28%
+59,719
New +$3.87M
MPC icon
100
Marathon Petroleum
MPC
$92.2B
$2.93M 0.28%
56,045
-22,080
-28% -$1.14M
2 3
4
5 6

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GWM
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KFA
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BW
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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.