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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 | |
|---|---|---|---|---|---|---|
976
SiriusPoint
SPNT
$2.98B
| $27K | ﹤0.01% |
1,976
-1,405
| -42% | -$17.8K |
|
|
CADE
977
DELISTED
Cadence Bank
CADE
| $26K | ﹤0.01% |
855
-6,287
| -88% | -$188K |
|
978
Carvana
CVNA
$43.3B
| $26K | ﹤0.01% |
+6,500
| New | +$17.8K |
|
979
Republic Services
RSG
$66.7B
| $26K | ﹤0.01% |
+414
| New | +$26.2K |
|
|
XENT
980
DELISTED
Intersect ENT, Inc
XENT
| $26K | ﹤0.01% |
+942
| New | +$21.3K |
|
|
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26K | ﹤0.01% |
510
-2,816
| -85% | -$146K |
|
|
EIGI
982
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26K | ﹤0.01% |
3,174
-33,595
| -91% | -$261K |
|
|
SFS
983
DELISTED
Smart & Final Stores, Inc.
SFS
| $26K | ﹤0.01% |
2,900
-1,430
| -33% | -$17.1K |
|
984
Timken Company
TKR
$9.82B
| $25K | ﹤0.01% |
543
-15,381
| -97% | -$706K |
|
|
BKS
985
DELISTED
Barnes & Noble
BKS
| $25K | ﹤0.01% |
+3,400
| New | +$26.7K |
|
986
Icon
ICLR
$12.8B
| $24K | ﹤0.01% |
252
-1,770
| -88% | -$157K |
|
987
Medifast
MED
$108M
| $24K | ﹤0.01% |
600
-352
| -37% | -$15.3K |
|
988
Tower Semiconductor
TSEM
$26.4B
| $24K | ﹤0.01% |
1,026
-24,664
| -96% | -$582K |
|
|
BFX
989
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
+1,262
| New | +$22.8K |
|
|
INSY
990
DELISTED
Insys Therapeutics, Inc.
INSY
| $24K | ﹤0.01% |
1,946
-4,588
| -70% | -$54.3K |
|
991
Littelfuse
LFUS
$10.2B
| $23K | ﹤0.01% |
144
+86
| +148% | +$13.8K |
|
992
PhenixFIN
PFX
$83.9M
| $23K | ﹤0.01% |
+185
| New | +$25.1K |
|
|
AY
993
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23K | ﹤0.01% |
1,094
+136
| +14% | +$2.8K |
|
|
MON
994
DELISTED
Monsanto Co
MON
| $23K | ﹤0.01% |
+200
| New | +$23.3K |
|
995
Fortuna Silver Mines
FSM
$2.59B
| $22K | ﹤0.01% |
4,701
-11,500
| -71% | -$55.2K |
|
996
Motorcar Parts of America
MPAA
$261M
| $22K | ﹤0.01% |
+800
| New | +$23.4K |
|
|
LADR
997
Ladder Capital
LADR
$1.25B
| $21K | ﹤0.01% |
1,600
+900
| +129% | +$12.9K |
|
998
Smart Sand
SND
$200M
| $21K | ﹤0.01% |
2,358
-7,980
| -77% | -$90.4K |
|
|
DMK
999
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $20K | ﹤0.01% |
+56
| New | +$16.8K |
|
|
VRAY
1000
DELISTED
ViewRay, Inc.
VRAY
| $20K | ﹤0.01% |
+3,124
| New | +$20.9K |
|
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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.