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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
RBA icon
1326
RB Global
RBA
$20.8B
– –
-3,563
Closed -$117K
RDUS
1327
DELISTED
Radius Recycling
RDUS
– –
-10,569
Closed -$218K
RGA icon
1328
Reinsurance Group of America
RGA
$15.7B
– –
-3,166
Closed -$402K
RHI icon
1329
Robert Half
RHI
$3.61B
– –
-11,013
Closed -$537K
RHP icon
1330
Ryman Hospitality Properties
RHP
$8.4B
– –
-7,809
Closed -$482K
RLI icon
1331
RLI Corp
RLI
$5.68B
– –
-5,842
Closed -$175K
RNG icon
1332
RingCentral
RNG
$4.05B
$0 ﹤0.01%
+13
New +$430
RNR icon
1333
RenaissanceRe
RNR
$13.7B
– –
-1,791
Closed -$259K
RNST icon
1334
Renasant Corp
RNST
$4.01B
– –
-2,343
Closed -$92K
ROCK icon
1335
Gibraltar Industries
ROCK
$1.34B
– –
-1,117
Closed -$46K
ROP icon
1336
Roper Technologies
ROP
$36.3B
– –
-154
Closed -$31K
RYAAY icon
1337
Ryanair
RYAAY
$29.5B
– –
-3,220
Closed -$106K
RYN icon
1338
Rayonier
RYN
$6.49B
– –
-2,727
Closed -$70K
SAM icon
1339
Boston Beer
SAM
$1.88B
– –
-106
Closed -$15K
SBH icon
1340
Sally Beauty Holdings
SBH
$1.4B
– –
-54,517
Closed -$1.11M
SBSW icon
1341
Sibanye-Stillwater
SBSW
$5.92B
– –
-18,388
Closed -$152K
SCHL icon
1342
Scholastic
SCHL
$796M
– –
-2,600
Closed -$110K
SCHW
1343
Charles Schwab
SCHW
$177B
– –
-6,578
Closed -$268K
SCI icon
1344
Service Corp International
SCI
$11.4B
– –
-20,733
Closed -$640K
SCL icon
1345
Stepan Co
SCL
$1.31B
– –
-900
Closed -$70K
SCYX icon
1346
SCYNEXIS
SCYX
$37M
– –
0
– –
SEE
1347
DELISTED
Sealed Air
SEE
– –
-32,234
Closed -$1.4M
SFNC icon
1348
Simmons First National
SFNC
$3.35B
– –
-262
Closed -$7K
SHAK icon
1349
Shake Shack
SHAK
$2.3B
– –
-1,001
Closed -$33K
SHOP icon
1350
Shopify
SHOP
$148B
– –
-1,850
Closed -$12K
52 53
54
55 56

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GWM
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KFA
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BW
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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.