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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
UPBD icon
1401
Upbound Group
UPBD
$1.19B
– –
-23,468
Closed -$208K
UPS icon
1402
United Parcel Service
UPS
$97.6B
– –
-184
Closed -$19K
VIRT icon
1403
Virtu Financial
VIRT
$5.2B
– –
-6,316
Closed -$107K
VLO icon
1404
Valero Energy
VLO
$89.8B
– –
-4,352
Closed -$288K
VLRS
1405
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-5,598
Closed -$78K
VNET
1406
VNET Group
VNET
$2.05B
– –
-872
Closed -$4K
VRSK icon
1407
Verisk Analytics
VRSK
$26.4B
– –
-5,298
Closed -$429K
VRSN icon
1408
VeriSign
VRSN
$25.3B
– –
-6,953
Closed -$605K
VRTS icon
1409
Virtus Investment Partners
VRTS
$1.11B
– –
-628
Closed -$66K
VSAT icon
1410
Viasat
VSAT
$9.79B
– –
-1,657
Closed -$105K
VTLE
1411
DELISTED
Vital Energy
VTLE
– –
-392
Closed -$114K
VTR icon
1412
Ventas
VTR
$48.9B
– –
-29,430
Closed -$1.91M
WATT icon
1413
Energous
WATT
$80.3M
– –
-16
Closed -$148K
WDAY icon
1414
Workday
WDAY
$33.4B
– –
-24,237
Closed -$2.02M
WELL icon
1415
Welltower
WELL
$178B
– –
-16,508
Closed -$1.17M
WEN icon
1416
Wendy's
WEN
$1.33B
– –
-36,053
Closed -$490K
WEX icon
1417
WEX
WEX
$6.11B
– –
-5,182
Closed -$536K
WKC icon
1418
World Kinect Corp
WKC
$1.96B
– –
-6,897
Closed -$250K
WM icon
1419
Waste Management
WM
$95.9B
– –
-96,529
Closed -$7.04M
WNC icon
1420
Wabash National
WNC
$543M
– –
-13,452
Closed -$278K
WOR icon
1421
Worthington Enterprises
WOR
$2.76B
– –
-2,621
Closed -$72K
WSO icon
1422
Watsco Inc
WSO
$14.9B
– –
-5,528
Closed -$791K
WTFC icon
1423
Wintrust Financial
WTFC
$10.7B
– –
-3,760
Closed -$259K
WW
1424
DELISTED
WW International
WW
– –
-22,579
Closed -$351K
WWD icon
1425
Woodward
WWD
$25B
– –
-12,278
Closed -$833K
55 56
57
58 59

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.