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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
DISCK
1476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,622
Closed -$187K
XLNX
1477
DELISTED
Xilinx Inc
XLNX
– –
-99,291
Closed -$5.75M
MGLN
1478
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,361
Closed -$232K
ATH
1479
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,538
Closed -$126K
KSU
1480
DELISTED
Kansas City Southern
KSU
– –
-18,652
Closed -$1.6M
MDP
1481
DELISTED
Meredith Corporation
MDP
– –
-3,231
Closed -$208K
FLXN
1482
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-390
Closed -$10K
XEC
1483
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,547
Closed -$1.14M
CORE
1484
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,821
Closed -$119K
PFPT
1485
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,989
Closed -$668K
STAY
1486
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-54,966
Closed -$876K
GRUB
1487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,734
Closed -$1.17M
VRTU
1488
DELISTED
Virtusa Corporation
VRTU
– –
-2,775
Closed -$83K
CXO
1489
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,735
Closed -$222K
FIT
1490
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-93,661
Closed -$554K
VER
1491
DELISTED
VEREIT, Inc.
VER
– –
-3,701
Closed -$157K
DNKN
1492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21,701
Closed -$1.19M
WUBA
1493
DELISTED
58.com Inc
WUBA
– –
-4,380
Closed -$155K
TLRD
1494
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,779
Closed -$26K
GNC
1495
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,134
Closed -$302K
AXE
1496
DELISTED
Anixter International Inc
AXE
– –
-1,818
Closed -$144K
PGNX
1497
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,610
Closed -$175K
ZAYO
1498
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,768
Closed -$452K
WAIR
1499
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-48,080
Closed -$548K
CRR
1500
DELISTED
Carbo Ceramics Inc.
CRR
– –
-426
Closed -$5K
58 59
60
61 62

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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.