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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
ONCE
1501
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,741
Closed -$92K
CBM
1502
DELISTED
Cambrex Corporation
CBM
– –
-3,980
Closed -$219K
MDSO
1503
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-432
Closed -$24K
ISCA
1504
DELISTED
International Speedway Corp
ISCA
– –
-3,446
Closed -$127K
CHSP
1505
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,687
Closed -$184K
WFT
1506
DELISTED
Weatherford International plc
WFT
– –
-268,624
Closed -$1.79M
ULTI
1507
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,056
Closed -$401K
ARRS
1508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,299
Closed -$484K
IDTI
1509
DELISTED
Integrated Device Technology I
IDTI
– –
-40,695
Closed -$963K
ICON
1510
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,044
Closed -$78K
ELGX
1511
DELISTED
Endologix Inc
ELGX
– –
-2,217
Closed -$160K
ATHN
1512
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,664
Closed -$638K
ESND
1513
DELISTED
Essendant Inc.
ESND
– –
-4,900
Closed -$74K
LHO
1514
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,933
Closed -$258K
AFSI
1515
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,568
Closed -$121K
EGN
1516
DELISTED
Energen
EGN
– –
-18,659
Closed -$1.01M
ANW
1517
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,700
Closed -$20K
SHLD
1518
DELISTED
Sears Holding Corporation
SHLD
– –
-881
Closed -$10K
GPT
1519
DELISTED
Gramercy Property Trust
GPT
– –
-14
Closed –
KLXI
1520
DELISTED
KLX Inc.
KLXI
– –
-11,713
Closed -$441K
PHH
1521
DELISTED
PHH Corporation
PHH
– –
-8,408
Closed -$107K
FINL
1522
DELISTED
Finish Line
FINL
– –
-63,173
Closed -$898K
RSO
1523
DELISTED
Resource Capital Corp.
RSO
– –
-1,523
Closed -$14K
AVXS
1524
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,549
Closed -$117K
LVNTA
1525
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-19,369
Closed -$861K
59 60
61
62 63

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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.