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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
BXMT icon
1126
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-12,241
Closed -$378K
BZUN
1127
Baozun
BZUN
$144M
– –
-3,104
Closed -$46K
CACI icon
1128
CACI
CACI
$10.8B
– –
-591
Closed -$69K
CAL icon
1129
Caleres
CAL
$396M
– –
-7,938
Closed -$209K
CAT icon
1130
Caterpillar
CAT
$409B
– –
-26,773
Closed -$2.48M
CBRL icon
1131
Cracker Barrel
CBRL
$1.2B
– –
-803
Closed -$127K
CCJ icon
1132
Cameco
CCJ
$38.3B
– –
-14,899
Closed -$164K
CDW icon
1133
CDW
CDW
$17.1B
– –
-33,433
Closed -$1.93M
CE icon
1134
Celanese
CE
$5.09B
– –
-14,560
Closed -$1.31M
CFFN icon
1135
Capitol Federal Financial
CFFN
$1.08B
– –
-8,647
Closed -$126K
CLB icon
1136
Core Laboratories
CLB
$538M
– –
-923
Closed -$106K
CLF icon
1137
Cleveland-Cliffs
CLF
$6.81B
– –
-91,889
Closed -$754K
CNQ icon
1138
Canadian Natural Resources
CNQ
$96.9B
– –
-39,574
Closed -$635K
COHR icon
1139
Coherent
COHR
$55.2B
– –
-1,252
Closed -$45K
CPA icon
1140
Copa Holdings
CPA
$5.56B
– –
-3,011
Closed -$337K
CPT icon
1141
Camden Property Trust
CPT
$11.3B
– –
-8,553
Closed -$688K
CRBP icon
1142
Corbus Pharmaceuticals
CRBP
$170M
– –
-463
Closed -$114K
CRK icon
1143
Comstock Resources
CRK
$3.97B
– –
-1,500
Closed -$13K
CRM icon
1144
Salesforce
CRM
$134B
– –
-25,540
Closed -$2.11M
CRUS icon
1145
Cirrus Logic
CRUS
$6.74B
– –
-279
Closed -$16K
CSGP icon
1146
CoStar Group
CSGP
$11.3B
– –
-1,020
Closed -$21K
CSTE icon
1147
Caesarstone
CSTE
$72.3M
– –
-1,976
Closed -$71K
CSX icon
1148
CSX Corp
CSX
$98.6B
– –
-60,339
Closed -$936K
CTRE icon
1149
CareTrust REIT
CTRE
$10.2B
– –
-4,300
Closed -$72K
CVE icon
1150
Cenovus Energy
CVE
$54.6B
– –
-60,792
Closed -$686K
44 45
46
47 48

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RL
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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
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PUI
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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.