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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 | |
|---|---|---|---|---|---|---|---|
1051
ANI Pharmaceuticals
ANIP
$1.67B
| $6K | ﹤0.01% |
+142
| New | +$6.85K |
2017 Q2
0 quarters
|
|
1052
Bio-Techne
TECH
$11.4B
| $6K | ﹤0.01% |
228
-2,420
| -91% | -$66.1K |
2017 Q1
1 quarter
|
|
1053
Vera Bradley
VRA
$170M
| $6K | ﹤0.01% |
+669
| New | +$5.85K |
2017 Q2
0 quarters
|
|
|
Y
1054
DELISTED
Alleghany Corp
Y
| $6K | ﹤0.01% |
11
-33
| -75% | -$19.6K |
2016 Q1
5 quarters
|
|
|
FNFV
1055
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6K | ﹤0.01% |
+400
| New | +$5.54K |
2017 Q2
0 quarters
|
|
1056
Asbury Automotive
ABG
$3.1B
| $5K | ﹤0.01% |
+104
| New | +$5.98K |
2017 Q2
0 quarters
|
|
|
SLAI
1057
DELISTED
SOLAI Ltd ADS
SLAI
| $5K | ﹤0.01% |
+7
| New | +$5.38K |
2017 Q2
0 quarters
|
|
1058
Peabody Energy
BTU
$2.79B
| $5K | ﹤0.01% |
+227
| New | +$5.61K |
2017 Q2
0 quarters
|
|
1059
Cerus
CERS
$470M
| $5K | ﹤0.01% |
2,113
| – | – |
2016 Q3
3 quarters
|
|
1060
Conduent
CNDT
$278M
| $5K | ﹤0.01% |
+316
| New | +$5.18K |
2017 Q2
0 quarters
|
|
|
CGI
1061
DELISTED
Celadon Group Inc
CGI
| $5K | ﹤0.01% |
+1,700
| New | +$5.32K |
2017 Q2
0 quarters
|
|
1062
Lindsay Corp
LNN
$1.07B
| $4K | ﹤0.01% |
+48
| New | +$4.13K |
2017 Q2
0 quarters
|
|
1063
DELISTED
Brightcove, Inc.
BCOV
| $4K | ﹤0.01% |
+700
| New | +$4.89K |
2017 Q2
0 quarters
|
|
1064
RBC Bearings
RBC
$14.9B
| $3K | ﹤0.01% |
+31
| New | +$3.1K |
2017 Q2
0 quarters
|
|
1065
Spire
SR
$5.04B
| $3K | ﹤0.01% |
+52
| New | +$3.63K |
2017 Q2
0 quarters
|
|
|
ZYNE
1066
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2K | ﹤0.01% |
+128
| New | +$2.54K |
2017 Q2
0 quarters
|
|
1067
DELISTED
Aerohive Networks
HIVE
| $2K | ﹤0.01% |
+500
| New | +$2.23K |
2017 Q2
0 quarters
|
|
|
BEL
1068
DELISTED
Belmond Ltd.
BEL
| $2K | ﹤0.01% |
200
-4,800
| -96% | -$60.2K |
2016 Q4
2 quarters
|
|
|
CXRX
1069
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2K | ﹤0.01% |
1,653
-1,400
| -46% | -$1.9K |
2016 Q3
3 quarters
|
|
|
AVTA
1070
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1K | ﹤0.01% |
+85
| New | +$1.68K |
2017 Q2
0 quarters
|
|
1071
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1K | ﹤0.01% |
34
-2,376
| -99% | -$137K |
2016 Q2
4 quarters
|
|
|
SHOR
1072
DELISTED
ShoreTel, Inc.
SHOR
| $1K | ﹤0.01% |
+248
| New | +$1.52K |
2017 Q2
0 quarters
|
|
1073
AbbVie
ABBV
$505B
| – | – |
-28,337
| Closed | -$1.85M | – |
|
1074
Analog Devices
ADI
$189B
| – | – |
-22,658
| Closed | -$1.86M | – |
|
1075
Archer Daniels Midland
ADM
$38.6B
| – | – |
-14,373
| Closed | -$661K | – |
|
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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.