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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 | |
|---|---|---|---|---|---|---|---|
1376
Toronto Dominion Bank
TD
$204B
| – | – |
-26,913
| Closed | -$1.35M | – |
|
1377
Teleflex
TFX
$5.79B
| – | – |
-2,820
| Closed | -$546K | – |
|
1378
DELISTED
TEGNA Inc
TGNA
| – | – |
-67,986
| Closed | -$1.11M | – |
|
1379
DELISTED
Treehouse Foods
THS
| – | – |
-1,078
| Closed | -$91K | – |
|
1380
TIM SA
TIMB
$9.25B
| – | – |
-29,013
| Closed | -$463K | – |
|
1381
Targa Resources
TRGP
$62.1B
| – | – |
-4,130
| Closed | -$247K | – |
|
1382
Trinity Industries
TRN
$2.06B
| – | – |
-20,685
| Closed | -$395K | – |
|
1383
T. Rowe Price
TROW
$22.1B
| – | – |
-8,445
| Closed | -$575K | – |
|
1384
TC Energy
TRP
$64.6B
| – | – |
-8,722
| Closed | -$402K | – |
|
1385
TransUnion
TRU
$16B
| – | – |
-122
| Closed | -$4K | – |
|
1386
trivago
TRVG
$269M
| – | – |
-12
| Closed | – | – |
|
1387
DELISTED
Trinseo
TSE
| – | – |
-19,580
| Closed | -$1.31M | – |
|
1388
Trane Technologies
TT
$98.7B
| – | – |
-9,330
| Closed | -$758K | – |
|
1389
Tetra Tech
TTEK
$9.42B
| – | – |
-114,555
| Closed | -$935K | – |
|
1390
TTM Technologies
TTMI
$7.78B
| – | – |
-29,982
| Closed | -$483K | – |
|
1391
Telus
TU
$14B
| – | – |
-24,014
| Closed | -$389K | – |
|
1392
Travere Therapeutics
TVTX
$4.94B
| – | – |
-3,355
| Closed | -$61K | – |
|
1393
Titan International
TWI
$443M
| – | – |
-3,622
| Closed | -$37K | – |
|
1394
Twilio
TWLO
$39B
| – | – |
-3,200
| Closed | -$92K | – |
|
1395
Ternium
TX
$10.9B
| – | – |
-4,833
| Closed | -$126K | – |
|
1396
TherapeuticsMD
TXMD
$21.4M
| – | – |
-36
| Closed | -$12K | – |
|
1397
Tyler Technologies
TYL
$16.1B
| – | – |
-5,996
| Closed | -$926K | – |
|
1398
Under Armour Class C
UA
$2.03B
| – | – |
-10,099
| Closed | -$184K | – |
|
1399
Under Armour
UAA
$2.1B
| – | – |
-61,584
| Closed | -$1.22M | – |
|
|
1400
UnitedHealth
UNH
$381B
| – | – |
-106,216
| Closed | -$17.4M | – |
|
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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.