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 | |
|---|---|---|---|---|---|---|---|
1251
Southwest Airlines
LUV
$20.4B
| – | – |
-25,976
| Closed | -$1.4M | – |
|
1252
LXP Industrial Trust
LXP
$3.6B
| – | – |
-2,277
| Closed | -$113K | – |
|
1253
LSB Industries
LXU
$712M
| – | – |
-2,218
| Closed | -$16K | – |
|
1254
La-Z-Boy
LZB
$1.2B
| – | – |
-17,517
| Closed | -$472K | – |
|
1255
Manhattan Associates
MANH
$13.9B
| – | – |
-13,492
| Closed | -$702K | – |
|
1256
Masco
MAS
$15B
| – | – |
-31,807
| Closed | -$1.08M | – |
|
1257
Mattel
MAT
$4.69B
| – | – |
-120,204
| Closed | -$3.08M | – |
|
1258
Moody's
MCO
$83.4B
| – | – |
-5,587
| Closed | -$625K | – |
|
1259
Medtronic
MDT
$122B
| – | – |
-15,167
| Closed | -$1.22M | – |
|
1260
Methanex
MEOH
$4.88B
| – | – |
-2,228
| Closed | -$104K | – |
|
1261
MFA Financial
MFA
$673M
| – | – |
-9,641
| Closed | -$311K | – |
|
1262
Manulife Financial
MFC
$73.2B
| – | – |
-36,181
| Closed | -$641K | – |
|
1263
MidCap Financial Investment
MFIC
$690M
| – | – |
-311
| Closed | -$6K | – |
|
1264
Magna International
MGA
$17.1B
| – | – |
-47,720
| Closed | -$2.06M | – |
|
1265
Magnite
MGNI
$3.28B
| – | – |
-642
| Closed | -$3K | – |
|
1266
Mohawk Industries
MHK
$8.45B
| – | – |
-9,134
| Closed | -$2.1M | – |
|
1267
MarketAxess Holdings
MKTX
$5.8B
| – | – |
-1,012
| Closed | -$189K | – |
|
1268
Mueller Industries
MLI
$11.8B
| – | – |
-4,924
| Closed | -$42K | – |
|
1269
MakeMyTrip
MMYT
$3.96B
| – | – |
-608
| Closed | -$21K | – |
|
1270
Monster Beverage
MNST
$90.5B
| – | – |
-192,888
| Closed | -$2.23M | – |
|
|
1271
Altria Group
MO
$124B
| – | – |
-346,194
| Closed | -$24.7M | – |
|
1272
Strategy Inc
MSTR
$61.8B
| $0 | ﹤0.01% |
50
-2,350
| -98% | -$43.6K |
2017 Q1
1 quarter
|
|
1273
ArcelorMittal
MT
$44.7B
| – | – |
-55,213
| Closed | -$1.38M | – |
|
1274
M&T Bank
MTB
$32B
| – | – |
-22,735
| Closed | -$3.52M | – |
|
1275
MGIC Investment
MTG
$5.91B
| – | – |
-72,038
| Closed | -$729K | – |
|
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.