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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
EVH icon
1176
Evolent Health
EVH
$475M
– –
-831
Closed -$18K
EWBC icon
1177
East-West Bancorp
EWBC
$17.9B
– –
-13,826
Closed -$713K
EXEL icon
1178
Exelixis
EXEL
$13.9B
– –
-7,562
Closed -$163K
EXLS icon
1179
EXL Service
EXLS
$4.23B
– –
-19,745
Closed -$187K
EXPE icon
1180
Expedia Group
EXPE
$31.2B
– –
-47,594
Closed -$6M
FANG icon
1181
Diamondback Energy
FANG
$57.6B
– –
-248
Closed -$25K
FDX icon
1182
FedEx
FDX
$74.5B
– –
-9,789
Closed -$1.91M
FFIN icon
1183
First Financial Bankshares
FFIN
$4.97B
– –
-4,556
Closed -$91K
FHI icon
1184
Federated Hermes
FHI
$4.4B
– –
-3,238
Closed -$85K
FICO icon
1185
Fair Isaac
FICO
$28.7B
– –
-4,087
Closed -$527K
FIS icon
1186
Fidelity National Information Services
FIS
$21.5B
– –
-85,751
Closed -$6.83M
FLO icon
1187
Flowers Foods
FLO
$1.64B
– –
-15,897
Closed -$308K
FN icon
1188
Fabrinet
FN
$17.1B
– –
-2,755
Closed -$115K
FMS icon
1189
Fresenius Medical Care
FMS
$13.2B
– –
-1,060
Closed -$44K
FTS icon
1190
Fortis
FTS
$30B
– –
-610
Closed -$20K
FULT icon
1191
Fulton Financial
FULT
$4.7B
– –
-13,767
Closed -$245K
FWONA icon
1192
Liberty Media Series A
FWONA
$22.3B
– –
-1,735
Closed -$54K
G icon
1193
Genpact
G
$5.3B
– –
-13,969
Closed -$345K
GBCI icon
1194
Glacier Bancorp
GBCI
$6.55B
– –
-1,019
Closed -$34K
TDAY
1195
USA Today Co
TDAY
$1.23B
– –
-11,545
Closed -$164K
GEO icon
1196
The GEO Group
GEO
$4.13B
– –
-11,304
Closed -$349K
GES
1197
DELISTED
Guess Inc
GES
– –
-25,612
Closed -$285K
GGB icon
1198
Gerdau
GGB
$9.44B
– –
-108,875
Closed -$298K
GIB icon
1199
CGI
GIB
$13.9B
– –
-3,615
Closed -$173K
GIS icon
1200
General Mills
GIS
$19.2B
– –
-76,575
Closed -$4.52M
46 47
48
49 50

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RL
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TMC
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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.