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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
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
Kraft Heinz
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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Southwest Airlines
LUV
$22.1B
| – | – |
-25,976
| Closed | -$1.4M |
|
1252
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,277
| Closed | -$113K |
|
1253
LSB Industries
LXU
$881M
| – | – |
-2,218
| Closed | -$16K |
|
1254
La-Z-Boy
LZB
$1.59B
| – | – |
-17,517
| Closed | -$472K |
|
1255
Manhattan Associates
MANH
$8.97B
| – | – |
-13,492
| Closed | -$702K |
|
1256
Masco
MAS
$16B
| – | – |
-31,807
| Closed | -$1.08M |
|
1257
Mattel
MAT
$4.17B
| – | – |
-120,204
| Closed | -$3.08M |
|
1258
Moody's
MCO
$81.7B
| – | – |
-5,587
| Closed | -$625K |
|
1259
Medtronic
MDT
$107B
| – | – |
-15,167
| Closed | -$1.22M |
|
1260
Methanex
MEOH
$4.32B
| – | – |
-2,228
| Closed | -$104K |
|
|
MFA
1261
MFA Financial
MFA
$929M
| – | – |
-9,641
| Closed | -$311K |
|
1262
Manulife Financial
MFC
$72.6B
| – | – |
-36,181
| Closed | -$641K |
|
1263
MidCap Financial Investment
MFIC
$784M
| – | – |
-311
| Closed | -$6K |
|
1264
Magna International
MGA
$17.9B
| – | – |
-47,720
| Closed | -$2.06M |
|
1265
Magnite
MGNI
$2.65B
| – | – |
-642
| Closed | -$3K |
|
1266
Mohawk Industries
MHK
$6.9B
| – | – |
-9,134
| Closed | -$2.1M |
|
1267
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,012
| Closed | -$189K |
|
1268
Mueller Industries
MLI
$14.1B
| – | – |
-4,924
| Closed | -$42K |
|
1269
MakeMyTrip
MMYT
$4.67B
| – | – |
-608
| Closed | -$21K |
|
1270
Monster Beverage
MNST
$91.4B
| – | – |
-96,444
| Closed | -$2.23M |
|
|
1271
Altria Group
MO
$122B
| – | – |
-346,194
| Closed | -$24.7M |
|
1272
Strategy Inc
MSTR
$33.5B
| $0 | ﹤0.01% |
50
-2,350
| -98% | -$43.6K |
|
1273
ArcelorMittal
MT
$50.4B
| – | – |
-55,213
| Closed | -$1.38M |
|
1274
M&T Bank
MTB
$36.2B
| – | – |
-22,735
| Closed | -$3.52M |
|
1275
MGIC Investment
MTG
$6.27B
| – | – |
-72,038
| Closed | -$729K |
|
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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.