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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
KAMN
1451
DELISTED
Kaman Corp
KAMN
– –
-11,204
Closed -$539K
MDRX
1452
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,521
Closed -$171K
GOL
1453
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-7,770
Closed -$41K
NETI
1454
DELISTED
Eneti Inc.
NETI
– –
-539
Closed -$46K
LTRPA
1455
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,712
Closed -$24K
NATI
1456
DELISTED
National Instruments Corp
NATI
– –
-4,623
Closed -$150K
TRTN
1457
DELISTED
Triton International Limited
TRTN
– –
-2,997
Closed -$77K
SYNH
1458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,002
Closed -$458K
NUVA
1459
DELISTED
NuVasive, Inc.
NUVA
– –
-9,198
Closed -$686K
ACOR
1460
DELISTED
Acorda Therapeutics
ACOR
– –
-56
Closed -$142K
ABB
1461
DELISTED
ABB Ltd
ABB
– –
-8,830
Closed -$206K
AUY
1462
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,989
Closed -$16K
ATCO
1463
DELISTED
Atlas Corp.
ATCO
– –
-28,266
Closed -$195K
CNCE
1464
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-8,131
Closed -$138K
UMPQ
1465
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,564
Closed -$293K
HZN
1466
DELISTED
Horizon Global Corporation
HZN
– –
-20,233
Closed -$280K
SWIR
1467
DELISTED
Sierra Wireless
SWIR
– –
-5,572
Closed -$147K
CLVS
1468
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,913
Closed -$185K
CLR
1469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,267
Closed -$466K
EXTN
1470
DELISTED
Exterran Corporation
EXTN
– –
-1,717
Closed -$53K
GCP
1471
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,524
Closed -$82K
LFC
1472
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,328
Closed -$35K
RDUS
1473
DELISTED
Radius Health, Inc.
RDUS
– –
-2,108
Closed -$81K
PSB
1474
DELISTED
PS Business Parks, Inc.
PSB
– –
-688
Closed -$78K
NP
1475
DELISTED
Neenah, Inc. Common Stock
NP
– –
-750
Closed -$56K
57 58
59
60 61

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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.