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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 | |
|---|---|---|---|---|---|---|---|
1276
Mueller Water Products
MWA
$3.48B
| – | – |
-81,375
| Closed | -$961K | – |
|
1277
Navient
NAVI
$831M
| – | – |
-57,225
| Closed | -$844K | – |
|
1278
Neurocrine Biosciences
NBIX
$14.6B
| – | – |
-1,581
| Closed | -$68K | – |
|
1279
Norwegian Cruise Line
NCLH
$7.14B
| – | – |
-2,302
| Closed | -$116K | – |
|
1280
National CineMedia
NCMI
$182M
| – | – |
-50
| Closed | -$6K | – |
|
1281
Nasdaq
NDAQ
$57.7B
| – | – |
-36,105
| Closed | -$835K | – |
|
1282
NextEra Energy
NEE
$172B
| – | – |
-267,980
| Closed | -$8.6M | – |
|
|
NGD
1283
DELISTED
New Gold Inc
NGD
| – | – |
-13,100
| Closed | -$39K | – |
|
1284
National Health Investors
NHI
$3.29B
| – | – |
-2,771
| Closed | -$201K | – |
|
1285
Nice
NICE
$6.86B
| – | – |
-848
| Closed | -$57K | – |
|
1286
Nike
NKE
$56.9B
| – | – |
-7,570
| Closed | -$421K | – |
|
1287
Nelnet
NNI
$4.5B
| – | – |
-1,400
| Closed | -$61K | – |
|
1288
Nokia
NOK
$44.1B
| – | – |
-12,264
| Closed | -$66K | – |
|
1289
Enpro
NPO
$5.66B
| – | – |
-299
| Closed | -$21K | – |
|
1290
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,855
| Closed | -$163K | – |
|
1291
NetApp
NTAP
$41.7B
| – | – |
-17,839
| Closed | -$746K | – |
|
1292
NetEase
NTES
$76B
| – | – |
-36,550
| Closed | -$2.08M | – |
|
1293
Nutanix
NTNX
$18.8B
| – | – |
-14,202
| Closed | -$266K | – |
|
1294
Northern Trust
NTRS
$30.3B
| – | – |
-19,844
| Closed | -$1.72M | – |
|
1295
Nu Skin
NUS
$239M
| – | – |
-474
| Closed | -$26K | – |
|
1296
Novo Nordisk
NVO
$174B
| – | – |
-97,444
| Closed | -$1.67M | – |
|
1297
Newell Brands
NWL
$2.44B
| – | – |
-87,695
| Closed | -$4.14M | – |
|
1298
Owens Corning
OC
$9.21B
| – | – |
-2,464
| Closed | -$151K | – |
|
1299
Old Dominion Freight Line
ODFL
$39.4B
| – | – |
-44,487
| Closed | -$1.27M | – |
|
1300
Orthofix Medical
OFIX
$407M
| – | – |
-4,591
| Closed | -$175K | – |
|
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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.