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 | |
|---|---|---|---|---|---|---|---|
1176
Evolent Health
EVH
$543M
| – | – |
-831
| Closed | -$18K | – |
|
1177
East-West Bancorp
EWBC
$18B
| – | – |
-13,826
| Closed | -$713K | – |
|
1178
Exelixis
EXEL
$16B
| – | – |
-7,562
| Closed | -$163K | – |
|
1179
EXL Service
EXLS
$6.41B
| – | – |
-19,745
| Closed | -$187K | – |
|
1180
Expedia Group
EXPE
$34.7B
| – | – |
-47,594
| Closed | -$6M | – |
|
1181
Diamondback Energy
FANG
$57.6B
| – | – |
-248
| Closed | -$25K | – |
|
1182
FedEx
FDX
$70.7B
| – | – |
-9,789
| Closed | -$1.91M | – |
|
1183
First Financial Bankshares
FFIN
$4.32B
| – | – |
-4,556
| Closed | -$91K | – |
|
1184
Federated Hermes
FHI
$4.24B
| – | – |
-3,238
| Closed | -$85K | – |
|
1185
Fair Isaac
FICO
$17.6B
| – | – |
-4,087
| Closed | -$527K | – |
|
1186
Fidelity National Information Services
FIS
$19.4B
| – | – |
-85,751
| Closed | -$6.83M | – |
|
1187
Flowers Foods
FLO
$1.3B
| – | – |
-15,897
| Closed | -$308K | – |
|
1188
Fabrinet
FN
$11.3B
| – | – |
-2,755
| Closed | -$115K | – |
|
1189
Fresenius Medical Care
FMS
$12.1B
| – | – |
-1,060
| Closed | -$44K | – |
|
1190
Fortis
FTS
$29.6B
| – | – |
-610
| Closed | -$20K | – |
|
1191
Fulton Financial
FULT
$4.52B
| – | – |
-13,767
| Closed | -$245K | – |
|
1192
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| – | – |
-1,735
| Closed | -$54K | – |
|
1193
Genpact
G
$6.83B
| – | – |
-13,969
| Closed | -$345K | – |
|
1194
Glacier Bancorp
GBCI
$6.23B
| – | – |
-1,019
| Closed | -$34K | – |
|
1195
USA Today Co
TDAY
$1.01B
| – | – |
-11,545
| Closed | -$164K | – |
|
1196
The GEO Group
GEO
$3.6B
| – | – |
-11,304
| Closed | -$349K | – |
|
1197
DELISTED
Guess Inc
GES
| – | – |
-25,612
| Closed | -$285K | – |
|
1198
Gerdau
GGB
$10B
| – | – |
-108,875
| Closed | -$298K | – |
|
1199
CGI
GIB
$17B
| – | – |
-3,615
| Closed | -$173K | – |
|
1200
General Mills
GIS
$18.4B
| – | – |
-76,575
| Closed | -$4.52M | – |
|
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.