We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
Upbound Group
UPBD
$1.01B
| – | – |
-23,468
| Closed | -$208K | – |
|
1402
United Parcel Service
UPS
$86.4B
| – | – |
-184
| Closed | -$19K | – |
|
1403
Virtu Financial
VIRT
$4.97B
| – | – |
-6,316
| Closed | -$107K | – |
|
1404
Valero Energy
VLO
$123B
| – | – |
-4,352
| Closed | -$288K | – |
|
1405
Controladora Vuela Compania de Aviacion
VLRS
$654M
| – | – |
-5,598
| Closed | -$78K | – |
|
1406
VNET Group
VNET
$1.08B
| – | – |
-872
| Closed | -$4K | – |
|
1407
Verisk Analytics
VRSK
$26.5B
| – | – |
-5,298
| Closed | -$429K | – |
|
1408
VeriSign
VRSN
$27.5B
| – | – |
-6,953
| Closed | -$605K | – |
|
1409
Virtus Investment Partners
VRTS
$810M
| – | – |
-628
| Closed | -$66K | – |
|
1410
Viasat
VSAT
$8.13B
| – | – |
-1,657
| Closed | -$105K | – |
|
1411
DELISTED
Vital Energy
VTLE
| – | – |
-392
| Closed | -$114K | – |
|
1412
Ventas
VTR
$44.6B
| – | – |
-29,430
| Closed | -$1.91M | – |
|
1413
Energous
WATT
$48.8M
| – | – |
-16
| Closed | -$148K | – |
|
1414
Workday
WDAY
$50.6B
| – | – |
-24,237
| Closed | -$2.02M | – |
|
1415
Welltower
WELL
$171B
| – | – |
-16,508
| Closed | -$1.17M | – |
|
1416
Wendy's
WEN
$1.25B
| – | – |
-36,053
| Closed | -$490K | – |
|
1417
WEX
WEX
$6.75B
| – | – |
-5,182
| Closed | -$536K | – |
|
1418
World Kinect Corp
WKC
$1.87B
| – | – |
-6,897
| Closed | -$250K | – |
|
1419
Waste Management
WM
$95.6B
| – | – |
-96,529
| Closed | -$7.04M | – |
|
1420
Wabash National
WNC
$534M
| – | – |
-13,452
| Closed | -$278K | – |
|
1421
Worthington Enterprises
WOR
$3.17B
| – | – |
-2,621
| Closed | -$72K | – |
|
1422
Watsco Inc
WSO
$13.5B
| – | – |
-5,528
| Closed | -$791K | – |
|
1423
Wintrust Financial
WTFC
$10.1B
| – | – |
-3,760
| Closed | -$259K | – |
|
1424
DELISTED
WW International
WW
| – | – |
-22,579
| Closed | -$351K | – |
|
1425
Woodward
WWD
$18B
| – | – |
-12,278
| Closed | -$833K | – |
|
Similar funds
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.