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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 | |
|---|---|---|---|---|---|---|---|
1326
RB Global
RBA
$15.6B
| – | – |
-3,563
| Closed | -$117K | – |
|
1327
DELISTED
Radius Recycling
RDUS
| – | – |
-10,569
| Closed | -$218K | – |
|
1328
Reinsurance Group of America
RGA
$17.2B
| – | – |
-3,166
| Closed | -$402K | – |
|
1329
Robert Half
RHI
$4.7B
| – | – |
-11,013
| Closed | -$537K | – |
|
1330
Ryman Hospitality Properties
RHP
$8.99B
| – | – |
-7,809
| Closed | -$482K | – |
|
1331
RLI Corp
RLI
$5.95B
| – | – |
-5,842
| Closed | -$175K | – |
|
1332
RingCentral
RNG
$6.96B
| $0 | ﹤0.01% |
+13
| New | +$430 |
2017 Q2
0 quarters
|
|
1333
RenaissanceRe
RNR
$14.7B
| – | – |
-1,791
| Closed | -$259K | – |
|
1334
Renasant Corp
RNST
$3.8B
| – | – |
-2,343
| Closed | -$92K | – |
|
1335
Gibraltar Industries
ROCK
$1.15B
| – | – |
-1,117
| Closed | -$46K | – |
|
1336
Roper Technologies
ROP
$43.3B
| – | – |
-154
| Closed | -$31K | – |
|
1337
Ryanair
RYAAY
$27.2B
| – | – |
-3,220
| Closed | -$106K | – |
|
1338
Rayonier
RYN
$5.55B
| – | – |
-2,727
| Closed | -$70K | – |
|
1339
Boston Beer
SAM
$2.08B
| – | – |
-106
| Closed | -$15K | – |
|
1340
Sally Beauty Holdings
SBH
$1.63B
| – | – |
-54,517
| Closed | -$1.11M | – |
|
1341
Sibanye-Stillwater
SBSW
$6.52B
| – | – |
-18,388
| Closed | -$152K | – |
|
1342
Scholastic
SCHL
$709M
| – | – |
-2,600
| Closed | -$110K | – |
|
1343
Charles Schwab
SCHW
$157B
| – | – |
-6,578
| Closed | -$268K | – |
|
1344
Service Corp International
SCI
$11.4B
| – | – |
-20,733
| Closed | -$640K | – |
|
1345
Stepan Co
SCL
$1.45B
| – | – |
-900
| Closed | -$70K | – |
|
1346
SCYNEXIS
SCYX
$37.7M
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
1347
DELISTED
Sealed Air
SEE
| – | – |
-32,234
| Closed | -$1.4M | – |
|
1348
Simmons First National
SFNC
$3.37B
| – | – |
-262
| Closed | -$7K | – |
|
1349
Shake Shack
SHAK
$2.63B
| – | – |
-1,001
| Closed | -$33K | – |
|
1350
Shopify
SHOP
$217B
| – | – |
-1,850
| Closed | -$12K | – |
|
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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.