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Quantbot Technologies

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
Cap. Flow
+$127M
Cap. Flow %
11.92%
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
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
The Kraft Heinz Company
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 15.79%
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
WBA icon
101
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.27%
36,298
+29,544
+437% +$2.43M
2016 Q2
4 quarters
CNC icon
102
Centene
CNC
$34.8B
$2.8M 0.26%
+70,072
New +$2.65M
2017 Q2
0 quarters
ACH icon
103
Accendra Health
ACH
$17.6M
$2.79M 0.26%
+86,802
New +$2.85M
2017 Q2
0 quarters
UNP icon
104
Union Pacific
UNP
$171B
$2.74M 0.26%
+25,138
New +$2.74M
2017 Q2
0 quarters
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$2.72M 0.26%
88,651
+72,005
+433% +$2.72M
2017 Q1
1 quarter
APH icon
106
Amphenol
APH
$196B
$2.71M 0.26%
+293,824
New +$2.68M
2017 Q2
0 quarters
WU icon
107
Western Union
WU
$1.93B
$2.69M 0.25%
+141,342
New +$2.74M
2017 Q2
0 quarters
SNA icon
108
Snap-on
SNA
$19.1B
$2.69M 0.25%
17,033
+5,013
+42% +$820K
2017 Q1
1 quarter
TXN icon
109
Texas Instruments
TXN
$261B
$2.69M 0.25%
34,988
+21,073
+151% +$1.69M
2016 Q3
3 quarters
CMA icon
110
DELISTED
Comerica
CMA
$2.62M 0.25%
+35,705
New +$2.51M
2017 Q2
0 quarters
RF icon
111
Regions Financial
RF
$23.9B
$2.6M 0.24%
+177,388
New +$2.5M
2017 Q2
0 quarters
DKS icon
112
Dick's Sporting Goods
DKS
$14B
$2.56M 0.24%
+64,258
New +$2.9M
2017 Q2
0 quarters
NNN icon
113
NNN REIT
NNN
$7.83B
$2.56M 0.24%
65,380
+20,890
+47% +$844K
2016 Q4
2 quarters
UFPI icon
114
UFP Industries
UFPI
$4.38B
$2.5M 0.24%
85,947
+81,672
+1,910% +$2.48M
2016 Q4
2 quarters
CI icon
115
Cigna
CI
$80.7B
$2.5M 0.24%
14,909
-24,522
-62% -$3.94M
2017 Q1
1 quarter
ALSN icon
116
Allison Transmission
ALSN
$9.12B
$2.49M 0.23%
66,390
+53,823
+428% +$2.01M
2014 Q1
13 quarters
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
$2.48M 0.23%
+70,057
New +$2.55M
2017 Q2
0 quarters
CVX icon
118
Chevron
CVX
$447B
$2.46M 0.23%
23,559
-23,551
-50% -$2.49M
2016 Q1
5 quarters
A icon
119
Agilent Technologies
A
$50.2B
$2.43M 0.23%
+40,936
New +$2.33M
2017 Q2
0 quarters
TSCO icon
120
Tractor Supply
TSCO
$16.8B
$2.38M 0.22%
219,965
-3,365
-2% -$40.1K
2017 Q1
1 quarter
FLR icon
121
Fluor
FLR
$6.21B
$2.35M 0.22%
51,304
+25,999
+103% +$1.24M
2016 Q4
2 quarters
HOG icon
122
Harley-Davidson
HOG
$2.83B
$2.33M 0.22%
43,099
+23,288
+118% +$1.3M
2017 Q1
1 quarter
KIM icon
123
Kimco Realty
KIM
$15.3B
$2.32M 0.22%
126,503
+74,581
+144% +$1.46M
2016 Q1
5 quarters
CMG icon
124
Chipotle Mexican Grill
CMG
$35.5B
$2.3M 0.22%
+276,850
New +$2.57M
2017 Q2
0 quarters
RMBS icon
125
Rambus
RMBS
$10B
$2.28M 0.21%
199,719
+186,612
+1,424% +$2.29M
2016 Q2
4 quarters
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 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.