We are live on ! Find out more
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
XPRO icon
1426
Expro Ltd
XPRO
$1.79B
– –
-903
Closed -$57K
YUM icon
1427
Yum! Brands
YUM
$41B
– –
-97,910
Closed -$6.26M
ZBRA icon
1428
Zebra Technologies
ZBRA
$12.4B
– –
-1,538
Closed -$140K
ZTS icon
1429
Zoetis
ZTS
$31.6B
– –
-37,715
Closed -$2.01M
PRKS icon
1430
United Parks & Resorts
PRKS
$2.11B
– –
-5,838
Closed -$106K
CPAY icon
1431
Corpay
CPAY
$24.2B
– –
-46,752
Closed -$7.08M
ONIT
1432
Onity Group
ONIT
$333M
– –
-147
Closed -$12K
UCB
1433
United Community Banks
UCB
$4.22B
– –
-3,205
Closed -$88K
NBIS
1434
Nebius Group N.V.
NBIS
$47.7B
– –
-44,386
Closed -$973K
JBTM
1435
JBT Marel
JBTM
$7.14B
– –
-2,368
Closed -$208K
SGI
1436
Somnigroup International
SGI
$15.1B
– –
-18,228
Closed -$211K
JOYY
1437
JOYY Inc
JOYY
$3.73B
– –
-6,196
Closed -$285K
TVRD
1438
Tvardi Therapeutics
TVRD
$23.5M
– –
-188
Closed -$124K
LGF.A
1439
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,751
Closed -$205K
SRCL
1440
DELISTED
Stericycle Inc
SRCL
– –
-717
Closed -$59K
TELL
1441
DELISTED
Tellurian Inc.
TELL
– –
-1,887
Closed -$22K
VGR
1442
DELISTED
Vector Group Ltd.
VGR
– –
-100,370
Closed -$1.28M
EGRX
1443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+10
New +$818
LSXMK
1444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,775
Closed -$52K
HOLI
1445
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,464
Closed -$24K
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,062
Closed -$1.07M
TARO
1447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1
Closed –
ERF
1448
DELISTED
Enerplus Corporation
ERF
– –
-18,473
Closed -$148K
PXD
1449
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,659
Closed -$681K
AEL
1450
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,128
Closed -$144K
56 57
58
59 60

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.