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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
SIRI icon
1351
SiriusXM
SIRI
$10B
– –
-119,786
Closed -$6.17M
SJM icon
1352
J.M. Smucker
SJM
$12.6B
– –
-96,667
Closed -$12.7M
SKX
1353
DELISTED
Skechers
SKX
– –
-149
Closed -$4K
SLF icon
1354
Sun Life Financial
SLF
$45.6B
– –
-9,187
Closed -$335K
SM icon
1355
SM Energy
SM
$7.96B
– –
-39,485
Closed -$948K
SMCI icon
1356
Super Micro Computer
SMCI
$19.5B
– –
-18,690
Closed -$47K
SMFG icon
1357
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,619
Closed -$11K
SMG icon
1358
ScottsMiracle-Gro
SMG
$4.03B
– –
-775
Closed -$72K
SMTC icon
1359
Semtech
SMTC
$11.7B
– –
-8,384
Closed -$283K
SNX icon
1360
TD Synnex
SNX
$19.4B
– –
-8,314
Closed -$465K
SONY icon
1361
Sony
SONY
$123B
– –
-10,640
Closed -$71K
SPGI icon
1362
S&P Global
SPGI
$126B
– –
-5,776
Closed -$755K
SPR
1363
DELISTED
Spirit AeroSystems
SPR
– –
-14,811
Closed -$857K
SPSC icon
1364
SPS Commerce
SPSC
$2.25B
– –
-1,752
Closed -$51K
SPWH icon
1365
Sportsman's Warehouse
SPWH
$43.7M
– –
-500
Closed -$2K
SPXC icon
1366
SPX Corp
SPXC
$11B
– –
-6,136
Closed -$148K
SSB icon
1367
SouthState Bank Corp
SSB
$10.3B
– –
-58
Closed -$5K
SSTK icon
1368
Shutterstock
SSTK
$205M
– –
-3,301
Closed -$136K
STE icon
1369
Steris
STE
$20.9B
– –
-18,575
Closed -$1.29M
STKL
1370
DELISTED
SunOpta
STKL
– –
-1,700
Closed -$11K
STRA icon
1371
Strategic Education
STRA
$1.71B
– –
-2,154
Closed -$173K
STWD icon
1372
Starwood Property Trust
STWD
$6.12B
– –
-14,683
Closed -$331K
STZ icon
1373
Constellation Brands
STZ
$22.2B
– –
-11,093
Closed -$1.8M
SU icon
1374
Suncor Energy
SU
$77.7B
– –
-19,994
Closed -$614K
SXC icon
1375
SunCoke Energy
SXC
$757M
– –
-524
Closed -$4K
53 54
55
56 57

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GWM
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KFA
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BW
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M
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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.