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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
TD icon
1376
Toronto Dominion Bank
TD
$198B
– –
-26,913
Closed -$1.35M
TFX icon
1377
Teleflex
TFX
$5.85B
– –
-2,820
Closed -$546K
TGNA
1378
DELISTED
TEGNA Inc
TGNA
– –
-67,986
Closed -$1.11M
THS
1379
DELISTED
Treehouse Foods
THS
– –
-1,078
Closed -$91K
TIMB icon
1380
TIM SA
TIMB
$10.2B
– –
-29,013
Closed -$463K
TRGP icon
1381
Targa Resources
TRGP
$60.4B
– –
-4,130
Closed -$247K
TRN icon
1382
Trinity Industries
TRN
$2.97B
– –
-20,685
Closed -$395K
TROW icon
1383
T. Rowe Price
TROW
$25B
– –
-8,445
Closed -$575K
TRP icon
1384
TC Energy
TRP
$73.5B
– –
-8,722
Closed -$402K
TRU icon
1385
TransUnion
TRU
$14.8B
– –
-122
Closed -$4K
TRVG
1386
trivago
TRVG
$386M
– –
-12
Closed –
TSE
1387
DELISTED
Trinseo
TSE
– –
-19,580
Closed -$1.31M
TT icon
1388
Trane Technologies
TT
$106B
– –
-9,330
Closed -$758K
TTEK icon
1389
Tetra Tech
TTEK
$8.23B
– –
-114,555
Closed -$935K
TTMI icon
1390
TTM Technologies
TTMI
$13.6B
– –
-29,982
Closed -$483K
TU icon
1391
Telus
TU
$16B
– –
-24,014
Closed -$389K
TVTX icon
1392
Travere Therapeutics
TVTX
$5.33B
– –
-3,355
Closed -$61K
TWI icon
1393
Titan International
TWI
$516M
– –
-3,622
Closed -$37K
TWLO icon
1394
Twilio
TWLO
$29.1B
– –
-3,200
Closed -$92K
TX icon
1395
Ternium
TX
$9.29B
– –
-4,833
Closed -$126K
TXMD icon
1396
TherapeuticsMD
TXMD
$23.8M
– –
-36
Closed -$12K
TYL icon
1397
Tyler Technologies
TYL
$12.2B
– –
-5,996
Closed -$926K
UA icon
1398
Under Armour Class C
UA
$2.92B
– –
-10,099
Closed -$184K
UAA icon
1399
Under Armour
UAA
$3B
– –
-61,584
Closed -$1.22M
UNH icon
1400
UnitedHealth
UNH
$382B
– –
-106,216
Closed -$17.4M
54 55
56
57 58

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GWM
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KFA
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BW
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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.