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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 | |
|---|---|---|---|---|---|---|---|
1151
Camping World
CWH
$268M
| – | – |
-5,686
| Closed | -$183K | – |
|
1152
Delta Air Lines
DAL
$50.5B
| – | – |
-72,499
| Closed | -$3.33M | – |
|
1153
Dana Inc
DAN
$2.89B
| – | – |
-23,443
| Closed | -$452K | – |
|
1154
Darling Ingredients
DAR
$8.87B
| – | – |
-5,070
| Closed | -$73K | – |
|
1155
Dollar General
DG
$29.3B
| – | – |
-48,825
| Closed | -$3.4M | – |
|
1156
Quest Diagnostics
DGX
$26.7B
| – | – |
-3,552
| Closed | -$348K | – |
|
1157
Dine Brands
DIN
$394M
| – | – |
-5,813
| Closed | -$316K | – |
|
1158
HF Sinclair
DINO
$21.6B
| – | – |
-20,044
| Closed | -$568K | – |
|
1159
Diodes
DIOD
$3.73B
| – | – |
-2,700
| Closed | -$64K | – |
|
1160
Digital Realty Trust
DLR
$63.9B
| – | – |
-39,441
| Closed | -$4.2M | – |
|
1161
Healthpeak Properties
DOC
$13.3B
| – | – |
-155,698
| Closed | -$4.87M | – |
|
1162
Dover
DOV
$26.8B
| – | – |
-4,769
| Closed | -$309K | – |
|
1163
Domino's
DPZ
$10.3B
| – | – |
-11,211
| Closed | -$2.07M | – |
|
1164
eBay
EBAY
$54B
| – | – |
-91,097
| Closed | -$3.06M | – |
|
1165
Eldorado Gold
EGO
$8.26B
| – | – |
-2,980
| Closed | -$50K | – |
|
1166
Encompass Health
EHC
$12.2B
| – | – |
-1,149
| Closed | -$39K | – |
|
1167
Estee Lauder
EL
$39.4B
| – | – |
-12,702
| Closed | -$1.08M | – |
|
1168
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-24,843
| Closed | -$102K | – |
|
1169
Emcor
EME
$28.6B
| – | – |
-2,868
| Closed | -$180K | – |
|
1170
Emerson Electric
EMR
$90.1B
| – | – |
-67,618
| Closed | -$4.05M | – |
|
1171
Edgewell Personal Care
EPC
$1.29B
| – | – |
-8,718
| Closed | -$637K | – |
|
1172
Ericsson
ERIC
$34.6B
| – | – |
-3,077
| Closed | -$20K | – |
|
1173
Energy Recovery
ERII
$341M
| – | – |
-3,800
| Closed | -$31K | – |
|
1174
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-4,612
| Closed | -$101K | – |
|
1175
Ethan Allen Interiors
ETD
$515M
| – | – |
-986
| Closed | -$30K | – |
|
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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.