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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 | |
|---|---|---|---|---|---|---|---|
1001
Chunghwa Telecom
CHT
$37.8B
| $19K | ﹤0.01% |
+549
| New | +$19.1K |
2017 Q2
0 quarters
|
|
1002
Fomento Económico Mexicano
FMX
$44B
| $19K | ﹤0.01% |
199
-4,315
| -96% | -$402K |
2016 Q2
4 quarters
|
|
1003
United Therapeutics
UTHR
$25.1B
| $19K | ﹤0.01% |
153
-2,827
| -95% | -$353K |
2017 Q1
1 quarter
|
|
1004
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
2,330
-115,612
| -98% | -$961K |
2017 Q1
1 quarter
|
|
1005
Main Street Capital
MAIN
$5.06B
| $18K | ﹤0.01% |
484
+290
| +149% | +$11.3K |
2016 Q4
2 quarters
|
|
1006
Wipro
WIT
$21.7B
| $18K | ﹤0.01% |
+9,600
| New | +$18.4K |
2017 Q2
0 quarters
|
|
|
LTXB
1007
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18K | ﹤0.01% |
+475
| New | +$17.7K |
2017 Q2
0 quarters
|
|
|
FCB
1008
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18K | ﹤0.01% |
385
+269
| +232% | +$12.7K |
2016 Q2
4 quarters
|
|
1009
BioMarin Pharmaceuticals
BMRN
$11B
| $17K | ﹤0.01% |
+198
| New | +$18K |
2017 Q2
0 quarters
|
|
|
QUOT
1010
DELISTED
Quotient Technology Inc
QUOT
| $17K | ﹤0.01% |
1,500
-1,728
| -54% | -$19.1K |
2016 Q4
2 quarters
|
|
|
AERI
1011
DELISTED
Aerie Pharmaceuticals
AERI
| $17K | ﹤0.01% |
334
-2,046
| -86% | -$95.3K |
2017 Q1
1 quarter
|
|
|
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
| $17K | ﹤0.01% |
+565
| New | +$16.4K |
2017 Q2
0 quarters
|
|
1013
DELISTED
Array Biopharma Inc
ARRY
| $16K | ﹤0.01% |
2,015
-12,508
| -86% | -$102K |
2016 Q4
2 quarters
|
|
1014
Harmonic Inc
HLIT
$1.1B
| $15K | ﹤0.01% |
2,957
-1,384
| -32% | -$7.44K |
2016 Q3
3 quarters
|
|
1015
Nordson
NDSN
$17.8B
| $15K | ﹤0.01% |
+129
| New | +$15.8K |
2017 Q2
0 quarters
|
|
1016
Ocular Therapeutix
OCUL
$1.45B
| $15K | ﹤0.01% |
1,697
-1,075
| -39% | -$10.4K |
2016 Q4
2 quarters
|
|
1017
Pacira BioSciences
PCRX
$1.45B
| $15K | ﹤0.01% |
+329
| New | +$15.3K |
2017 Q2
0 quarters
|
|
|
PES
1018
DELISTED
Pioneer Energy Services Corp.
PES
| $15K | ﹤0.01% |
7,500
-1,219
| -14% | -$3.5K |
2016 Q4
2 quarters
|
|
1019
Tennant Co
TNC
$1.13B
| $14K | ﹤0.01% |
+200
| New | +$14.5K |
2017 Q2
0 quarters
|
|
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $13K | ﹤0.01% |
+605
| New | +$13.4K |
2017 Q2
0 quarters
|
|
1021
Selective Insurance
SIGI
$5.46B
| $13K | ﹤0.01% |
273
-805
| -75% | -$39.8K |
2016 Q4
2 quarters
|
|
1022
Banco Macro
BMA
$4.02B
| $12K | ﹤0.01% |
132
-4,506
| -97% | -$397K |
2016 Q1
5 quarters
|
|
1023
Cable One
CABO
$31.8M
| $12K | ﹤0.01% |
17
-168
| -91% | -$115K |
2017 Q1
1 quarter
|
|
1024
Modine Manufacturing
MOD
$7.19B
| $12K | ﹤0.01% |
+779
| New | +$10.6K |
2017 Q2
0 quarters
|
|
1025
Rogers Corp
ROG
$2.3B
| $12K | ﹤0.01% |
119
-2,673
| -96% | -$271K |
2016 Q3
3 quarters
|
|
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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.