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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
CHT icon
1001
Chunghwa Telecom
CHT
$33.2B
$19K ﹤0.01%
+549
New +$19.1K
FMX icon
1002
Fomento Económico Mexicano
FMX
$43.3B
$19K ﹤0.01%
199
-4,315
-96% -$402K
UTHR icon
1003
United Therapeutics
UTHR
$26.3B
$19K ﹤0.01%
153
-2,827
-95% -$353K
S
1004
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
2,330
-115,612
-98% -$961K
MAIN icon
1005
Main Street Capital
MAIN
$4.97B
$18K ﹤0.01%
484
+290
+149% +$11.3K
WIT icon
1006
Wipro
WIT
$18.5B
$18K ﹤0.01%
+9,600
New +$18.4K
LTXB
1007
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K ﹤0.01%
+475
New +$17.7K
FCB
1008
DELISTED
FCB Financial Holdings, Inc.
FCB
$18K ﹤0.01%
385
+269
+232% +$12.7K
BMRN icon
1009
BioMarin Pharmaceuticals
BMRN
$11.5B
$17K ﹤0.01%
+198
New +$18K
QUOT
1010
DELISTED
Quotient Technology Inc
QUOT
$17K ﹤0.01%
1,500
-1,728
-54% -$19.1K
AERI
1011
DELISTED
Aerie Pharmaceuticals
AERI
$17K ﹤0.01%
334
-2,046
-86% -$95.3K
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
+565
New +$16.4K
ARRY
1013
DELISTED
Array Biopharma Inc
ARRY
$16K ﹤0.01%
2,015
-12,508
-86% -$102K
HLIT icon
1014
Harmonic Inc
HLIT
$1.21B
$15K ﹤0.01%
2,957
-1,384
-32% -$7.45K
NDSN icon
1015
Nordson
NDSN
$16.5B
$15K ﹤0.01%
+129
New +$15.8K
OCUL icon
1016
Ocular Therapeutix
OCUL
$1.86B
$15K ﹤0.01%
1,697
-1,075
-39% -$10.4K
PCRX icon
1017
Pacira BioSciences
PCRX
$1.02B
$15K ﹤0.01%
+329
New +$15.3K
PES
1018
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
7,500
-1,219
-14% -$3.5K
TNC icon
1019
Tennant Co
TNC
$1.5B
$14K ﹤0.01%
+200
New +$14.5K
HASI icon
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13K ﹤0.01%
+605
New +$13.4K
SIGI icon
1021
Selective Insurance
SIGI
$5.77B
$13K ﹤0.01%
273
-805
-75% -$39.8K
BMA icon
1022
Banco Macro
BMA
$5.7B
$12K ﹤0.01%
132
-4,506
-97% -$397K
CABO icon
1023
Cable One
CABO
$213M
$12K ﹤0.01%
17
-168
-91% -$115K
MOD icon
1024
Modine Manufacturing
MOD
$12.8B
$12K ﹤0.01%
+779
New +$10.6K
ROG icon
1025
Rogers Corp
ROG
$2.33B
$12K ﹤0.01%
119
-2,673
-96% -$271K
39 40
41
42 43

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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.