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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
AAIC
1026
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
+900
New +$12.9K
ORBC
1027
DELISTED
ORBCOMM, Inc.
ORBC
$12K ﹤0.01%
1,147
-300
-21% -$3.03K
ARCO icon
1028
Arcos Dorados Holdings
ARCO
$1.73B
$11K ﹤0.01%
+1,573
New +$12.7K
SNR
1029
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
1,128
-2,272
-67% -$22.8K
RGC
1030
DELISTED
Regal Entertainment Group
RGC
$11K ﹤0.01%
+559
New +$11.9K
SORL
1031
DELISTED
SORL Auto Parts, Inc.
SORL
$11K ﹤0.01%
+1,700
New +$10.1K
ORA icon
1032
Ormat Technologies
ORA
$6.11B
$10K ﹤0.01%
182
-2,152
-92% -$126K
RYZ
1033
Ryerson Holding Corp
RYZ
$1.6B
$10K ﹤0.01%
+1,100
New +$11.7K
TTSH
1034
DELISTED
Tile Shop Holdings
TTSH
$10K ﹤0.01%
500
-100
-17% -$2.03K
ARR
1035
Armour Residential REIT
ARR
$2.02B
$9K ﹤0.01%
+73
New +$9.18K
EBS icon
1036
Emergent Biosolutions
EBS
$375M
$9K ﹤0.01%
294
-11,952
-98% -$369K
IHG icon
1037
InterContinental Hotels
IHG
$23B
$9K ﹤0.01%
+166
New +$9.55K
KRO icon
1038
KRONOS Worldwide
KRO
$761M
$9K ﹤0.01%
+531
New +$9.42K
OCSL icon
1039
Oaktree Specialty Lending
OCSL
$1.03B
$9K ﹤0.01%
622
-178
-22% -$2.27K
RYAM icon
1040
Rayonier Advanced Materials
RYAM
$565M
$9K ﹤0.01%
+591
New +$8.44K
USCR
1041
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
123
-923
-88% -$62.7K
MLNX
1042
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
+229
New +$10.9K
TSRO
1043
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
70
-3,540
-98% -$513K
AGIO icon
1044
Agios Pharmaceuticals
AGIO
$2.16B
$8K ﹤0.01%
159
-134
-46% -$6.85K
ALTO icon
1045
Alto Ingredients
ALTO
$360M
$8K ﹤0.01%
+1,311
New +$8.51K
CSTM icon
1046
Constellium
CSTM
$3.96B
$8K ﹤0.01%
+1,228
New +$8K
DLTH icon
1047
Duluth Holdings
DLTH
$160M
$7K ﹤0.01%
+386
New +$7.65K
GEF icon
1048
Greif
GEF
$4.47B
$7K ﹤0.01%
139
-994
-88% -$56.3K
ANH
1049
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
+1,328
New +$7.85K
LEXEA
1050
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
+146
New +$7.36K
40 41
42
43 44

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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.