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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
AVA icon
1101
Avista
AVA
$3.47B
– –
-21,017
Closed -$820K
AWI icon
1102
Armstrong World Industries
AWI
$6.86B
– –
-9,269
Closed -$426K
AXON
1103
Axon Enterprise
AXON
$40.5B
– –
-25,480
Closed -$580K
AXTI icon
1104
AXT Inc
AXTI
$3.09B
– –
-1,020
Closed -$5K
AYI icon
1105
Acuity Brands
AYI
$9.88B
– –
-6,157
Closed -$1.26M
BA icon
1106
Boeing
BA
$165B
– –
-3,486
Closed -$616K
BABA icon
1107
Alibaba
BABA
$269B
– –
-31,397
Closed -$3.38M
BB icon
1108
BlackBerry
BB
$5.01B
– –
-70,802
Closed -$548K
BBAR icon
1109
BBVA Argentina
BBAR
$3.85B
– –
-2,400
Closed -$44K
BBWI icon
1110
Bath & Body Works
BBWI
$4.01B
– –
-93,758
Closed -$3.57M
BCE icon
1111
BCE
BCE
$19.9B
– –
-16,215
Closed -$717K
BCO icon
1112
Brink's
BCO
$5.02B
– –
-13,462
Closed -$719K
BDC icon
1113
Belden
BDC
$4B
– –
-4,287
Closed -$296K
BDX icon
1114
Becton Dickinson
BDX
$43.1B
– –
-976
Closed -$174K
BIDU icon
1115
Baidu
BIDU
$35.8B
– –
-17,783
Closed -$3.07M
BNY
1116
Bank of New York Mellon
BNY
$108B
– –
-13,980
Closed -$660K
BLDR icon
1117
Builders FirstSource
BLDR
$7.84B
– –
-37,973
Closed -$565K
BMO icon
1118
Bank of Montreal
BMO
$125B
– –
-23,853
Closed -$1.78M
BNS icon
1119
Scotiabank
BNS
$106B
– –
-2,831
Closed -$165K
BPOP icon
1120
Popular Inc
BPOP
$11B
– –
-3,773
Closed -$153K
BR icon
1121
Broadridge
BR
$17.2B
– –
-26,073
Closed -$1.77M
BRKR icon
1122
Bruker
BRKR
$9.2B
– –
-4,713
Closed -$109K
BVN icon
1123
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,348
Closed -$136K
BW icon
1124
Babcock & Wilcox
BW
$1.43B
– –
-3,397
Closed -$317K
BWA icon
1125
BorgWarner
BWA
$13.2B
– –
-7,666
Closed -$281K
43 44
45
46 47

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.