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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 | |
|---|---|---|---|---|---|---|---|
1201
Corning
GLW
$107B
| – | – |
-69,734
| Closed | -$1.88M | – |
|
1202
Gentex
GNTX
$4.35B
| – | – |
-2,519
| Closed | -$53K | – |
|
1203
DELISTED
Golden Ocean Group
GOGL
| – | – |
-800
| Closed | -$6K | – |
|
1204
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-2,860
| Closed | -$118K | – |
|
1205
Global Payments
GPN
$21.9B
| – | – |
-8,327
| Closed | -$671K | – |
|
1206
Globalstar
GSAT
$10.7B
| – | – |
-613
| Closed | -$14K | – |
|
1207
Gray Television
GTN
$472M
| – | – |
-4,228
| Closed | -$61K | – |
|
1208
DELISTED
H&E Equipment Services
HEES
| – | – |
-557
| Closed | -$13K | – |
|
1209
DELISTED
Hess
HES
| – | – |
-25,207
| Closed | -$1.22M | – |
|
1210
Home BancShares
HOMB
$6.02B
| – | – |
-3,204
| Closed | -$86K | – |
|
1211
Hope Bancorp
HOPE
$1.8B
| – | – |
-20,272
| Closed | -$388K | – |
|
1212
Healthcare Realty
HR
$6.15B
| – | – |
-19,520
| Closed | -$614K | – |
|
1213
Hormel Foods
HRL
$11.6B
| – | – |
-31,232
| Closed | -$1.08M | – |
|
1214
HSBC
HSBC
$310B
| – | – |
-22,341
| Closed | -$823K | – |
|
1215
Henry Schein
HSIC
$9.47B
| – | – |
-9,341
| Closed | -$622K | – |
|
1216
Humana
HUM
$50.7B
| – | – |
-9,261
| Closed | -$1.91M | – |
|
1217
Huron Consulting
HURN
$3.11B
| – | – |
-3,823
| Closed | -$160K | – |
|
1218
People Inc
PPLI
$2.87B
| – | – |
-2,311
| Closed | -$30K | – |
|
1219
Integra LifeSciences
IART
$926M
| – | – |
-10,244
| Closed | -$431K | – |
|
1220
IDEX
IEX
$16.9B
| – | – |
-916
| Closed | -$85K | – |
|
1221
Insteel Industries
IIIN
$538M
| – | – |
-3,930
| Closed | -$142K | – |
|
1222
Imperial Oil
IMO
$65.2B
| – | – |
-4,242
| Closed | -$129K | – |
|
1223
Incyte
INCY
$23.5B
| – | – |
-14,765
| Closed | -$1.97M | – |
|
1224
Innospec
IOSP
$2.43B
| – | – |
-4,892
| Closed | -$316K | – |
|
1225
International Paper
IP
$17.6B
| – | – |
-16,496
| Closed | -$793K | – |
|
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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.