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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 | |
|---|---|---|---|---|---|---|---|
1301
OGE Energy
OGE
$10.1B
| – | – |
-36,799
| Closed | -$1.29M | – |
|
1302
Oneok
OKE
$59.2B
| – | – |
-26,127
| Closed | -$1.45M | – |
|
1303
Omnicom Group
OMC
$22.7B
| – | – |
-10,701
| Closed | -$922K | – |
|
1304
Old National Bancorp
ONB
$9.5B
| – | – |
-228
| Closed | -$3K | – |
|
1305
Oshkosh
OSK
$8.29B
| – | – |
-7,119
| Closed | -$488K | – |
|
1306
Pan American Silver
PAAS
$17B
| – | – |
-26,315
| Closed | -$461K | – |
|
1307
Penske Automotive Group
PAG
$13.9B
| – | – |
-5,938
| Closed | -$277K | – |
|
1308
Pampa Energía
PAM
$4.18B
| – | – |
-583
| Closed | -$31K | – |
|
1309
Patrick Industries
PATK
$2.26B
| – | – |
-13,311
| Closed | -$419K | – |
|
1310
Puma Biotechnology
PBYI
$581M
| – | – |
-748
| Closed | -$27K | – |
|
1311
PG&E
PCG
$39B
| – | – |
-14,844
| Closed | -$985K | – |
|
|
PGRE
1312
DELISTED
Paramount Group
PGRE
| – | – |
-14,918
| Closed | -$241K | – |
|
1313
Pultegroup
PHM
$22.8B
| – | – |
-60,120
| Closed | -$1.42M | – |
|
1314
Piper Sandler
PIPR
$4.63B
| – | – |
-2,004
| Closed | -$31K | – |
|
1315
Packaging Corp of America
PKG
$22.2B
| – | – |
-2,668
| Closed | -$244K | – |
|
1316
Photronics
PLAB
$1.65B
| – | – |
-300
| Closed | -$3K | – |
|
1317
Pentair
PNR
$8.85B
| – | – |
-6,132
| Closed | -$258K | – |
|
1318
Permian Resources
PR
$20.4B
| – | – |
-3,687
| Closed | -$67K | – |
|
1319
Perdoceo Education
PRDO
$2.12B
| – | – |
-2,300
| Closed | -$20K | – |
|
1320
Perrigo
PRGO
$2.27B
| – | – |
-16,087
| Closed | -$1.07M | – |
|
1321
Pearson
PSO
$11.1B
| – | – |
-2,500
| Closed | -$21K | – |
|
1322
Phillips 66
PSX
$114B
| – | – |
-39,140
| Closed | -$3.1M | – |
|
1323
PVH
PVH
$3.89B
| – | – |
-33,296
| Closed | -$3.44M | – |
|
1324
Qualcomm
QCOM
$185B
| – | – |
-39,891
| Closed | -$2.29M | – |
|
1325
Restaurant Brands International
QSR
$26.6B
| – | – |
-1,692
| Closed | -$94K | – |
|
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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.