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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.27%
36,298
+29,544
+437% +$2.43M
CNC icon
102
Centene
CNC
$32.5B
$2.8M 0.26%
+70,072
New +$2.65M
ACH
103
Accendra Health
ACH
$242M
$2.79M 0.26%
+86,802
New +$2.85M
UNP icon
104
Union Pacific
UNP
$174B
$2.74M 0.26%
+25,138
New +$2.74M
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$2.71M 0.26%
88,651
+72,005
+433% +$2.72M
APH icon
106
Amphenol
APH
$194B
$2.71M 0.26%
+146,912
New +$2.68M
WU icon
107
Western Union
WU
$2.65B
$2.69M 0.25%
+141,342
New +$2.74M
SNA icon
108
Snap-on
SNA
$21B
$2.69M 0.25%
17,033
+5,013
+42% +$820K
TXN icon
109
Texas Instruments
TXN
$268B
$2.69M 0.25%
34,988
+21,073
+151% +$1.69M
CMA
110
DELISTED
Comerica
CMA
$2.62M 0.25%
+35,705
New +$2.51M
RF icon
111
Regions Financial
RF
$26.3B
$2.6M 0.24%
+177,388
New +$2.5M
DKS icon
112
Dick's Sporting Goods
DKS
$18.8B
$2.56M 0.24%
+64,258
New +$2.9M
NNN icon
113
NNN REIT
NNN
$9.32B
$2.56M 0.24%
65,380
+20,890
+47% +$844K
UFPI icon
114
UFP Industries
UFPI
$4.9B
$2.5M 0.24%
85,947
+81,672
+1,910% +$2.48M
CI icon
115
Cigna
CI
$75.4B
$2.5M 0.24%
14,909
-24,522
-62% -$3.94M
ALSN icon
116
Allison Transmission
ALSN
$9.87B
$2.49M 0.23%
66,390
+53,823
+428% +$2.01M
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
$2.48M 0.23%
+70,057
New +$2.55M
CVX icon
118
Chevron
CVX
$384B
$2.46M 0.23%
23,559
-23,551
-50% -$2.49M
A icon
119
Agilent Technologies
A
$37.7B
$2.43M 0.23%
+40,936
New +$2.33M
TSCO icon
120
Tractor Supply
TSCO
$15.4B
$2.38M 0.22%
219,965
-3,365
-2% -$40.1K
FLR icon
121
Fluor
FLR
$7.21B
$2.35M 0.22%
51,304
+25,999
+103% +$1.24M
HOG icon
122
Harley-Davidson
HOG
$2.91B
$2.33M 0.22%
43,099
+23,288
+118% +$1.3M
KIM icon
123
Kimco Realty
KIM
$17.6B
$2.32M 0.22%
126,503
+74,581
+144% +$1.46M
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$2.3M 0.22%
+276,850
New +$2.57M
RMBS icon
125
Rambus
RMBS
$11.2B
$2.28M 0.21%
199,719
+186,612
+1,424% +$2.29M
3 4
5
6 7

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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.