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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
OGE icon
1301
OGE Energy
OGE
$10.3B
– –
-36,799
Closed -$1.29M
OKE icon
1302
Oneok
OKE
$58.7B
– –
-26,127
Closed -$1.45M
OMC icon
1303
Omnicom Group
OMC
$22.7B
– –
-10,701
Closed -$922K
ONB icon
1304
Old National Bancorp
ONB
$10.1B
– –
-228
Closed -$3K
OSK icon
1305
Oshkosh
OSK
$9.67B
– –
-7,119
Closed -$488K
PAAS icon
1306
Pan American Silver
PAAS
$18.6B
– –
-26,315
Closed -$461K
PAG icon
1307
Penske Automotive Group
PAG
$14.3B
– –
-5,938
Closed -$277K
PAM icon
1308
Pampa Energía
PAM
$4.64B
– –
-583
Closed -$31K
PATK icon
1309
Patrick Industries
PATK
$2.8B
– –
-13,311
Closed -$419K
PBYI icon
1310
Puma Biotechnology
PBYI
$406M
– –
-748
Closed -$27K
PCG icon
1311
PG&E
PCG
$47.8B
– –
-14,844
Closed -$985K
PGRE
1312
DELISTED
Paramount Group
PGRE
– –
-14,918
Closed -$241K
PHM icon
1313
Pultegroup
PHM
$24.5B
– –
-60,120
Closed -$1.42M
PIPR icon
1314
Piper Sandler
PIPR
$5.14B
– –
-2,004
Closed -$31K
PKG icon
1315
Packaging Corp of America
PKG
$22.7B
– –
-2,668
Closed -$244K
PLAB icon
1316
Photronics
PLAB
$1.79B
– –
-300
Closed -$3K
PNR icon
1317
Pentair
PNR
$10.2B
– –
-6,132
Closed -$258K
PR
1318
Permian Resources
PR
$17.9B
– –
-3,687
Closed -$67K
PRDO icon
1319
Perdoceo Education
PRDO
$1.9B
– –
-2,300
Closed -$20K
PRGO icon
1320
Perrigo
PRGO
$1.4B
– –
-16,087
Closed -$1.07M
PSO icon
1321
Pearson
PSO
$9.78B
– –
-2,500
Closed -$21K
PSX icon
1322
Phillips 66
PSX
$82.9B
– –
-39,140
Closed -$3.1M
PVH icon
1323
PVH
PVH
$3.71B
– –
-33,296
Closed -$3.44M
QCOM icon
1324
Qualcomm
QCOM
$176B
– –
-39,891
Closed -$2.29M
QSR icon
1325
Restaurant Brands International
QSR
$25.1B
– –
-1,692
Closed -$94K
51 52
53
54 55

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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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.