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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 | |
|---|---|---|---|---|---|---|---|
1101
Avista
AVA
$3.16B
| – | – |
-21,017
| Closed | -$820K | – |
|
1102
Armstrong World Industries
AWI
$7.11B
| – | – |
-9,269
| Closed | -$426K | – |
|
1103
Axon Enterprise
AXON
$34.1B
| – | – |
-25,480
| Closed | -$580K | – |
|
1104
AXT Inc
AXTI
$3.42B
| – | – |
-1,020
| Closed | -$5K | – |
|
1105
Acuity Brands
AYI
$9.5B
| – | – |
-6,157
| Closed | -$1.26M | – |
|
1106
Boeing
BA
$149B
| – | – |
-3,486
| Closed | -$616K | – |
|
1107
Alibaba
BABA
$248B
| – | – |
-31,397
| Closed | -$3.38M | – |
|
1108
BlackBerry
BB
$5.24B
| – | – |
-70,802
| Closed | -$548K | – |
|
1109
BBVA Argentina
BBAR
$2.69B
| – | – |
-2,400
| Closed | -$44K | – |
|
1110
Bath & Body Works
BBWI
$4.22B
| – | – |
-93,758
| Closed | -$3.57M | – |
|
1111
BCE
BCE
$19B
| – | – |
-16,215
| Closed | -$717K | – |
|
1112
Brink's
BCO
$4.58B
| – | – |
-13,462
| Closed | -$719K | – |
|
1113
Belden
BDC
$4.07B
| – | – |
-4,287
| Closed | -$296K | – |
|
1114
Becton Dickinson
BDX
$54.2B
| – | – |
-976
| Closed | -$174K | – |
|
1115
Baidu
BIDU
$26.3B
| – | – |
-17,783
| Closed | -$3.07M | – |
|
1116
Bank of New York Mellon
BNY
$98.6B
| – | – |
-13,980
| Closed | -$660K | – |
|
1117
Builders FirstSource
BLDR
$6.12B
| – | – |
-37,973
| Closed | -$565K | – |
|
1118
Bank of Montreal
BMO
$118B
| – | – |
-23,853
| Closed | -$1.78M | – |
|
1119
Scotiabank
BNS
$113B
| – | – |
-2,831
| Closed | -$165K | – |
|
1120
Popular Inc
BPOP
$10B
| – | – |
-3,773
| Closed | -$153K | – |
|
1121
Broadridge
BR
$20.7B
| – | – |
-26,073
| Closed | -$1.77M | – |
|
1122
Bruker
BRKR
$8.77B
| – | – |
-4,713
| Closed | -$109K | – |
|
1123
Compañía de Minas Buenaventura
BVN
$7.09B
| – | – |
-11,348
| Closed | -$136K | – |
|
1124
Babcock & Wilcox
BW
$618M
| – | – |
-3,397
| Closed | -$317K | – |
|
1125
BorgWarner
BWA
$11.2B
| – | – |
-7,666
| Closed | -$281K | – |
|
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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.