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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
MWA icon
1276
Mueller Water Products
MWA
$3.92B
– –
-81,375
Closed -$961K
NAVI icon
1277
Navient
NAVI
$774M
– –
-57,225
Closed -$844K
NBIX icon
1278
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,581
Closed -$68K
NCLH icon
1279
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,302
Closed -$116K
NCMI icon
1280
National CineMedia
NCMI
$354M
– –
-50
Closed -$6K
NDAQ icon
1281
Nasdaq
NDAQ
$51.5B
– –
-36,105
Closed -$835K
NEE icon
1282
NextEra Energy
NEE
$187B
– –
-267,980
Closed -$8.6M
NGD
1283
DELISTED
New Gold Inc
NGD
– –
-13,100
Closed -$39K
NHI icon
1284
National Health Investors
NHI
$3.9B
– –
-2,771
Closed -$201K
NICE icon
1285
Nice
NICE
$5.29B
– –
-848
Closed -$57K
NKE icon
1286
Nike
NKE
$61.9B
– –
-7,570
Closed -$421K
NNI icon
1287
Nelnet
NNI
$4.79B
– –
-1,400
Closed -$61K
NOK icon
1288
Nokia
NOK
$50.8B
– –
-12,264
Closed -$66K
NPO icon
1289
Enpro
NPO
$7.05B
– –
-299
Closed -$21K
NSA
1290
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,855
Closed -$163K
NTAP icon
1291
NetApp
NTAP
$32.9B
– –
-17,839
Closed -$746K
NTES icon
1292
NetEase
NTES
$76.5B
– –
-36,550
Closed -$2.08M
NTNX icon
1293
Nutanix
NTNX
$14.9B
– –
-14,202
Closed -$266K
NTRS icon
1294
Northern Trust
NTRS
$22.2B
– –
-19,844
Closed -$1.72M
NUS icon
1295
Nu Skin
NUS
$247M
– –
-474
Closed -$26K
NVO
1296
Novo Nordisk
NVO
$216B
– –
-97,444
Closed -$1.67M
NWL icon
1297
Newell Brands
NWL
$2.16B
– –
-87,695
Closed -$4.14M
OC icon
1298
Owens Corning
OC
$11.5B
– –
-2,464
Closed -$151K
ODFL icon
1299
Old Dominion Freight Line
ODFL
$48.5B
– –
-44,487
Closed -$1.27M
OFIX icon
1300
Orthofix Medical
OFIX
$455M
– –
-4,591
Closed -$175K
50 51
52
53 54

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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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.