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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
GLW icon
1201
Corning
GLW
$126B
– –
-69,734
Closed -$1.88M
GNTX icon
1202
Gentex
GNTX
$4.88B
– –
-2,519
Closed -$53K
GOGL
1203
DELISTED
Golden Ocean Group
GOGL
– –
-800
Closed -$6K
GOOG icon
1204
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,860
Closed -$118K
GPN icon
1205
Global Payments
GPN
$22.1B
– –
-8,327
Closed -$671K
GSAT icon
1206
Globalstar
GSAT
$10.2B
– –
-613
Closed -$14K
GTN icon
1207
Gray Television
GTN
$407M
– –
-4,228
Closed -$61K
HEES
1208
DELISTED
H&E Equipment Services
HEES
– –
-557
Closed -$13K
HES
1209
DELISTED
Hess
HES
– –
-25,207
Closed -$1.22M
HOMB icon
1210
Home BancShares
HOMB
$6.21B
– –
-3,204
Closed -$86K
HOPE icon
1211
Hope Bancorp
HOPE
$1.72B
– –
-20,272
Closed -$388K
HR icon
1212
Healthcare Realty
HR
$7.42B
– –
-19,520
Closed -$614K
HRL icon
1213
Hormel Foods
HRL
$13.9B
– –
-31,232
Closed -$1.08M
HSBC icon
1214
HSBC
HSBC
$355B
– –
-22,341
Closed -$823K
HSIC icon
1215
Henry Schein
HSIC
$9.74B
– –
-9,341
Closed -$622K
HUM icon
1216
Humana
HUM
$46.7B
– –
-9,261
Closed -$1.91M
HURN icon
1217
Huron Consulting
HURN
$1.82B
– –
-3,823
Closed -$160K
PPLI
1218
People Inc
PPLI
$3.1B
– –
-2,311
Closed -$30K
IART icon
1219
Integra LifeSciences
IART
$1.54B
– –
-10,244
Closed -$431K
IEX icon
1220
IDEX
IEX
$16.5B
– –
-916
Closed -$85K
IIIN icon
1221
Insteel Industries
IIIN
$633M
– –
-3,930
Closed -$142K
IMO icon
1222
Imperial Oil
IMO
$62.1B
– –
-4,242
Closed -$129K
INCY icon
1223
Incyte
INCY
$23.5B
– –
-14,765
Closed -$1.97M
IOSP icon
1224
Innospec
IOSP
$2.09B
– –
-4,892
Closed -$316K
IP icon
1225
International Paper
IP
$22.3B
– –
-16,496
Closed -$793K
47 48
49
50 51

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TMC
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GWM
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KFA
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BW
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M
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BBA
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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.