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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 | |
|---|---|---|---|---|---|---|---|
976
SiriusPoint
SPNT
$3.02B
| $27K | ﹤0.01% |
1,976
-1,405
| -42% | -$17.8K |
2017 Q1
1 quarter
|
|
977
DELISTED
Cadence Bank
CADE
| $26K | ﹤0.01% |
855
-6,287
| -88% | -$188K |
2017 Q1
1 quarter
|
|
978
Carvana
CVNA
$64.6B
| $26K | ﹤0.01% |
+6,500
| New | +$17.8K |
2017 Q2
0 quarters
|
|
979
Republic Services
RSG
$74.1B
| $26K | ﹤0.01% |
+414
| New | +$26.2K |
2017 Q2
0 quarters
|
|
|
XENT
980
DELISTED
Intersect ENT, Inc
XENT
| $26K | ﹤0.01% |
+942
| New | +$21.3K |
2017 Q2
0 quarters
|
|
|
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26K | ﹤0.01% |
510
-2,816
| -85% | -$146K |
2016 Q2
4 quarters
|
|
|
EIGI
982
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26K | ﹤0.01% |
3,174
-33,595
| -91% | -$261K |
2017 Q1
1 quarter
|
|
|
SFS
983
DELISTED
Smart & Final Stores, Inc.
SFS
| $26K | ﹤0.01% |
2,900
-1,430
| -33% | -$17.1K |
2017 Q1
1 quarter
|
|
984
Timken Company
TKR
$7.51B
| $25K | ﹤0.01% |
543
-15,381
| -97% | -$706K |
2017 Q1
1 quarter
|
|
|
BKS
985
DELISTED
Barnes & Noble
BKS
| $25K | ﹤0.01% |
+3,400
| New | +$26.7K |
2017 Q2
0 quarters
|
|
986
Icon
ICLR
$14.3B
| $24K | ﹤0.01% |
252
-1,770
| -88% | -$157K |
2016 Q4
2 quarters
|
|
987
Medifast
MED
$136M
| $24K | ﹤0.01% |
600
-352
| -37% | -$15.3K |
2017 Q1
1 quarter
|
|
988
Tower Semiconductor
TSEM
$19B
| $24K | ﹤0.01% |
1,026
-24,664
| -96% | -$582K |
2016 Q3
3 quarters
|
|
|
BFX
989
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
+1,262
| New | +$22.8K |
2017 Q2
0 quarters
|
|
|
INSY
990
DELISTED
Insys Therapeutics, Inc.
INSY
| $24K | ﹤0.01% |
1,946
-4,588
| -70% | -$54.3K |
2017 Q1
1 quarter
|
|
991
Littelfuse
LFUS
$8.9B
| $23K | ﹤0.01% |
144
+86
| +148% | +$13.8K |
2017 Q1
1 quarter
|
|
992
PhenixFIN
PFX
$82.5M
| $23K | ﹤0.01% |
+185
| New | +$25.2K |
2017 Q2
0 quarters
|
|
993
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23K | ﹤0.01% |
1,094
+136
| +14% | +$2.8K |
2016 Q4
2 quarters
|
|
|
MON
994
DELISTED
Monsanto Co
MON
| $23K | ﹤0.01% |
+200
| New | +$23.3K |
2017 Q2
0 quarters
|
|
995
Fortuna Silver Mines
FSM
$2.82B
| $22K | ﹤0.01% |
4,701
-11,500
| -71% | -$55.2K |
2016 Q2
4 quarters
|
|
996
Motorcar Parts of America
MPAA
$192M
| $22K | ﹤0.01% |
+800
| New | +$23.4K |
2017 Q2
0 quarters
|
|
997
Ladder Capital
LADR
$1.18B
| $21K | ﹤0.01% |
1,600
+900
| +129% | +$12.9K |
2017 Q1
1 quarter
|
|
998
Smart Sand
SND
$201M
| $21K | ﹤0.01% |
2,358
-7,980
| -77% | -$90.4K |
2017 Q1
1 quarter
|
|
|
DMK
999
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $20K | ﹤0.01% |
+56
| New | +$16.8K |
2017 Q2
0 quarters
|
|
|
VRAY
1000
DELISTED
ViewRay, Inc.
VRAY
| $20K | ﹤0.01% |
+3,124
| New | +$20.9K |
2017 Q2
0 quarters
|
|
Similar funds
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.