We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Blackstone Mortgage Trust
BXMT
$1.79B
| – | – |
-12,241
| Closed | -$378K | – |
|
1127
Baozun
BZUN
$207M
| – | – |
-3,104
| Closed | -$46K | – |
|
1128
CACI
CACI
$14B
| – | – |
-591
| Closed | -$69K | – |
|
1129
Caleres
CAL
$447M
| – | – |
-7,938
| Closed | -$209K | – |
|
1130
Caterpillar
CAT
$316B
| – | – |
-26,773
| Closed | -$2.48M | – |
|
1131
Cracker Barrel
CBRL
$1.51B
| – | – |
-803
| Closed | -$127K | – |
|
1132
Cameco
CCJ
$34.2B
| – | – |
-14,899
| Closed | -$164K | – |
|
1133
CDW
CDW
$20.6B
| – | – |
-33,433
| Closed | -$1.93M | – |
|
1134
Celanese
CE
$5.24B
| – | – |
-14,560
| Closed | -$1.31M | – |
|
1135
Capitol Federal Financial
CFFN
$1.04B
| – | – |
-8,647
| Closed | -$126K | – |
|
1136
Core Laboratories
CLB
$455M
| – | – |
-923
| Closed | -$106K | – |
|
1137
Cleveland-Cliffs
CLF
$7.93B
| – | – |
-91,889
| Closed | -$754K | – |
|
1138
Canadian Natural Resources
CNQ
$114B
| – | – |
-39,574
| Closed | -$635K | – |
|
1139
Coherent
COHR
$41.2B
| – | – |
-1,252
| Closed | -$45K | – |
|
1140
Copa Holdings
CPA
$5.36B
| – | – |
-3,011
| Closed | -$337K | – |
|
1141
Camden Property Trust
CPT
$11.8B
| – | – |
-8,553
| Closed | -$688K | – |
|
1142
Corbus Pharmaceuticals
CRBP
$78.3M
| – | – |
-463
| Closed | -$114K | – |
|
1143
Comstock Resources
CRK
$4.15B
| – | – |
-1,500
| Closed | -$13K | – |
|
1144
Salesforce
CRM
$205B
| – | – |
-25,540
| Closed | -$2.11M | – |
|
1145
Cirrus Logic
CRUS
$5.63B
| – | – |
-279
| Closed | -$16K | – |
|
1146
CoStar Group
CSGP
$13.7B
| – | – |
-1,020
| Closed | -$21K | – |
|
1147
Caesarstone
CSTE
$80.9M
| – | – |
-1,976
| Closed | -$71K | – |
|
1148
CSX Corp
CSX
$94.1B
| – | – |
-60,339
| Closed | -$936K | – |
|
1149
CareTrust REIT
CTRE
$8.65B
| – | – |
-4,300
| Closed | -$72K | – |
|
1150
Cenovus Energy
CVE
$60.6B
| – | – |
-60,792
| Closed | -$686K | – |
|
Similar funds
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.