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Quantbot Technologies

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
Cap. Flow
+$127M
Cap. Flow %
11.92%
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
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
The Kraft Heinz Company
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 15.79%
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
CGNX icon
126
Cognex
CGNX
$9.8B
$2.24M 0.21%
+52,676
New +$2.34M
2017 Q2
0 quarters
NSC icon
127
Norfolk Southern
NSC
$73.7B
$2.24M 0.21%
18,372
-7,506
-29% -$882K
2017 Q1
1 quarter
PK icon
128
Park Hotels & Resorts
PK
$3.42B
$2.21M 0.21%
82,107
+68,460
+502% +$1.81M
2017 Q1
1 quarter
NTGR icon
129
NETGEAR
NTGR
$619M
$2.2M 0.21%
51,075
+32,835
+180% +$1.5M
2016 Q4
2 quarters
ROIC icon
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.18M 0.21%
+113,873
New +$2.32M
2017 Q2
0 quarters
ALB icon
131
Albemarle
ALB
$11.1B
$2.17M 0.2%
20,593
+17,649
+599% +$1.92M
2016 Q4
2 quarters
DELL icon
132
Dell
DELL
$309B
$2.15M 0.2%
125,583
+45,061
+56% +$825K
2016 Q4
2 quarters
YUMC icon
133
Yum China
YUMC
$15B
$2.15M 0.2%
54,553
+13,298
+32% +$480K
2017 Q1
1 quarter
LOGM
134
DELISTED
LogMein, Inc.
LOGM
$2.15M 0.2%
20,560
+17,443
+560% +$1.91M
2017 Q1
1 quarter
EW icon
135
Edwards Lifesciences
EW
$51B
$2.14M 0.2%
54,195
-54
-0.1% -$1.97K
2017 Q1
1 quarter
CAKE icon
136
Cheesecake Factory
CAKE
$5.69B
$2.12M 0.2%
+42,068
New +$2.48M
2017 Q2
0 quarters
COO icon
137
Cooper Companies
COO
$11.2B
$2.08M 0.2%
34,788
+33,596
+2,818% +$1.83M
2017 Q1
1 quarter
LLY icon
138
Eli Lilly
LLY
$1.13T
$2.06M 0.19%
+24,974
New +$2.04M
2017 Q2
0 quarters
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.05M 0.19%
59,036
+54,486
+1,197% +$1.99M
2017 Q1
1 quarter
CP icon
140
Canadian Pacific Kansas City
CP
$77.4B
$2.04M 0.19%
63,555
-27,035
-30% -$838K
2016 Q3
3 quarters
FRT icon
141
Federal Realty Investment Trust
FRT
$9.19B
$2.04M 0.19%
+16,138
New +$2.08M
2017 Q2
0 quarters
BSX icon
142
Boston Scientific
BSX
$64.5B
$2.03M 0.19%
+73,140
New +$1.94M
2017 Q2
0 quarters
SSD icon
143
Simpson Manufacturing
SSD
$7.38B
$2.01M 0.19%
45,998
+18,227
+66% +$764K
2017 Q1
1 quarter
COL
144
DELISTED
Rockwell Collins
COL
$2M 0.19%
+19,076
New +$1.98M
2017 Q2
0 quarters
CCI icon
145
Crown Castle
CCI
$33.5B
$2M 0.19%
+20,000
New +$1.96M
2017 Q2
0 quarters
PACW
146
DELISTED
PacWest Bancorp
PACW
$1.95M 0.18%
41,807
+39,824
+2,008% +$1.94M
2016 Q3
3 quarters
CELG
147
DELISTED
Celgene Corp
CELG
$1.95M 0.18%
+15,011
New +$1.84M
2017 Q2
0 quarters
HAL icon
148
Halliburton
HAL
$28.3B
$1.95M 0.18%
45,571
-27,495
-38% -$1.26M
2016 Q4
2 quarters
BMY icon
149
Bristol-Myers Squibb
BMY
$125B
$1.94M 0.18%
34,887
-11,804
-25% -$642K
2016 Q2
4 quarters
INGR icon
150
Ingredion
INGR
$6.03B
$1.94M 0.18%
16,249
-1,673
-9% -$199K
2016 Q4
2 quarters
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 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.