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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
CWH icon
1151
Camping World
CWH
$363M
– –
-5,686
Closed -$183K
DAL icon
1152
Delta Air Lines
DAL
$55.9B
– –
-72,499
Closed -$3.33M
DAN icon
1153
Dana Inc
DAN
$2.91B
– –
-23,443
Closed -$452K
DAR icon
1154
Darling Ingredients
DAR
$9.93B
– –
-5,070
Closed -$73K
DG icon
1155
Dollar General
DG
$25.9B
– –
-48,825
Closed -$3.4M
DGX icon
1156
Quest Diagnostics
DGX
$25.1B
– –
-3,552
Closed -$348K
DIN icon
1157
Dine Brands
DIN
$432M
– –
-5,813
Closed -$316K
DINO icon
1158
HF Sinclair
DINO
$15.9B
– –
-20,044
Closed -$568K
DIOD icon
1159
Diodes
DIOD
$4B
– –
-2,700
Closed -$64K
DLR icon
1160
Digital Realty Trust
DLR
$73.7B
– –
-39,441
Closed -$4.2M
DOC icon
1161
Healthpeak Properties
DOC
$15.4B
– –
-155,698
Closed -$4.87M
DOV icon
1162
Dover
DOV
$27.2B
– –
-4,769
Closed -$309K
DPZ icon
1163
Domino's
DPZ
$11B
– –
-11,211
Closed -$2.07M
EBAY icon
1164
eBay
EBAY
$48.6B
– –
-91,097
Closed -$3.06M
EGO icon
1165
Eldorado Gold
EGO
$8.31B
– –
-2,980
Closed -$50K
EHC icon
1166
Encompass Health
EHC
$11.2B
– –
-1,149
Closed -$39K
EL icon
1167
Estee Lauder
EL
$29B
– –
-12,702
Closed -$1.08M
ELP
1168
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-24,843
Closed -$102K
EME icon
1169
Emcor
EME
$33.1B
– –
-2,868
Closed -$180K
EMR icon
1170
Emerson Electric
EMR
$82.9B
– –
-67,618
Closed -$4.05M
EPC icon
1171
Edgewell Personal Care
EPC
$1.27B
– –
-8,718
Closed -$637K
ERIC icon
1172
Ericsson
ERIC
$30.7B
– –
-3,077
Closed -$20K
ERII icon
1173
Energy Recovery
ERII
$434M
– –
-3,800
Closed -$31K
EMBJ
1174
Embraer S.A. ADS
EMBJ
$11.6B
– –
-4,612
Closed -$101K
ETD icon
1175
Ethan Allen Interiors
ETD
$581M
– –
-986
Closed -$30K
45 46
47
48 49

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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.