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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
CGNX icon
126
Cognex
CGNX
$10.4B
$2.24M 0.21%
+52,676
New +$2.34M
NSC icon
127
Norfolk Southern
NSC
$74.3B
$2.23M 0.21%
18,372
-7,506
-29% -$882K
PK icon
128
Park Hotels & Resorts
PK
$3.03B
$2.21M 0.21%
82,107
+68,460
+502% +$1.81M
NTGR icon
129
NETGEAR
NTGR
$661M
$2.2M 0.21%
51,075
+32,835
+180% +$1.5M
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M 0.21%
+113,873
New +$2.32M
ALB icon
131
Albemarle
ALB
$13.9B
$2.17M 0.2%
20,593
+17,649
+599% +$1.92M
DELL icon
132
Dell
DELL
$285B
$2.15M 0.2%
125,583
+45,061
+56% +$825K
YUMC icon
133
Yum China
YUMC
$14.9B
$2.15M 0.2%
54,553
+13,298
+32% +$480K
LOGM
134
DELISTED
LogMein, Inc.
LOGM
$2.15M 0.2%
20,560
+17,443
+560% +$1.91M
EW icon
135
Edwards Lifesciences
EW
$48.6B
$2.14M 0.2%
54,195
-54
-0.1% -$1.97K
CAKE icon
136
Cheesecake Factory
CAKE
$4.26B
$2.12M 0.2%
+42,068
New +$2.48M
COO icon
137
Cooper Companies
COO
$13.7B
$2.08M 0.2%
34,788
+33,596
+2,818% +$1.83M
LLY icon
138
Eli Lilly
LLY
$1.04T
$2.06M 0.19%
+24,974
New +$2.04M
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.05M 0.19%
59,036
+54,486
+1,197% +$1.99M
CP icon
140
Canadian Pacific Kansas City
CP
$81.1B
$2.04M 0.19%
63,555
-27,035
-30% -$838K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.8B
$2.04M 0.19%
+16,138
New +$2.08M
BSX icon
142
Boston Scientific
BSX
$63.9B
$2.03M 0.19%
+73,140
New +$1.94M
SSD icon
143
Simpson Manufacturing
SSD
$7.68B
$2.01M 0.19%
45,998
+18,227
+66% +$764K
COL
144
DELISTED
Rockwell Collins
COL
$2M 0.19%
+19,076
New +$1.98M
CCI icon
145
Crown Castle
CCI
$33.8B
$2M 0.19%
+20,000
New +$1.96M
PACW
146
DELISTED
PacWest Bancorp
PACW
$1.95M 0.18%
41,807
+39,824
+2,008% +$1.94M
CELG
147
DELISTED
Celgene Corp
CELG
$1.95M 0.18%
+15,011
New +$1.84M
HAL icon
148
Halliburton
HAL
$27.6B
$1.95M 0.18%
45,571
-27,495
-38% -$1.26M
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$1.94M 0.18%
34,887
-11,804
-25% -$642K
INGR icon
150
Ingredion
INGR
$6.46B
$1.94M 0.18%
16,249
-1,673
-9% -$199K
4 5
6
7 8

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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.