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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
ANIP icon
1051
ANI Pharmaceuticals
ANIP
$1.77B
$6K ﹤0.01%
+142
New +$6.85K
TECH icon
1052
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
228
-2,420
-91% -$66.1K
VRA icon
1053
Vera Bradley
VRA
$105M
$6K ﹤0.01%
+669
New +$5.85K
Y
1054
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
11
-33
-75% -$19.6K
FNFV
1055
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
+400
New +$5.54K
ABG icon
1056
Asbury Automotive
ABG
$4.19B
$5K ﹤0.01%
+104
New +$5.98K
SLAI
1057
DELISTED
SOLAI Ltd ADS
SLAI
$5K ﹤0.01%
+7
New +$5.38K
BTU icon
1058
Peabody Energy
BTU
$2.78B
$5K ﹤0.01%
+227
New +$5.61K
CERS icon
1059
Cerus
CERS
$587M
$5K ﹤0.01%
2,113
– –
CNDT icon
1060
Conduent
CNDT
$230M
$5K ﹤0.01%
+316
New +$5.18K
CGI
1061
DELISTED
Celadon Group Inc
CGI
$5K ﹤0.01%
+1,700
New +$5.32K
LNN icon
1062
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
+48
New +$4.13K
BCOV
1063
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
+700
New +$4.89K
RBC icon
1064
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
+31
New +$3.1K
SR icon
1065
Spire
SR
$4.92B
$3K ﹤0.01%
+52
New +$3.63K
ZYNE
1066
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+128
New +$2.54K
HIVE
1067
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
+500
New +$2.23K
BEL
1068
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
200
-4,800
-96% -$60.2K
CXRX
1069
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
1,653
-1,400
-46% -$1.9K
AVTA
1070
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+85
New +$1.68K
TEN
1071
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
34
-2,376
-99% -$137K
SHOR
1072
DELISTED
ShoreTel, Inc.
SHOR
$1K ﹤0.01%
+248
New +$1.52K
ABBV icon
1073
AbbVie
ABBV
$458B
– –
-28,337
Closed -$1.85M
ADI icon
1074
Analog Devices
ADI
$181B
– –
-22,658
Closed -$1.86M
ADM icon
1075
Archer Daniels Midland
ADM
$41.4B
– –
-14,373
Closed -$661K
41 42
43
44 45

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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.