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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
JUNO
1526
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,257
Closed -$50K
BETR
1527
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-24,170
Closed -$203K
GIMO
1528
DELISTED
Gigamon Inc.
GIMO
– –
-26,524
Closed -$942K
OME
1529
DELISTED
Omega Protein
OME
– –
-800
Closed -$16K
VWR
1530
DELISTED
VWR Corporation
VWR
– –
-6,779
Closed -$191K
RATE
1531
DELISTED
Bankrate Inc
RATE
– –
-827
Closed -$7K
ATW
1532
DELISTED
Atwood Oceanics
ATW
– –
-42,198
Closed -$402K
PRXL
1533
DELISTED
Parexel International Corp
PRXL
– –
-9,135
Closed -$576K
WBMD
1534
DELISTED
WebMD Health Corp.
WBMD
– –
-392
Closed -$20K
PTHN
1535
DELISTED
Patheon N.V.
PTHN
– –
-7,038
Closed -$185K
CCP
1536
DELISTED
Care Capital Properties, Inc.
CCP
– –
-14,589
Closed -$392K
CBPO
1537
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-46
Closed -$4K
APFH
1538
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-3,182
Closed -$99K
FNBC
1539
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,781
Closed -$7K
ADPT
1540
DELISTED
Adeptus Health Inc
ADPT
– –
-562
Closed -$1K
MEET
1541
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,941
Closed -$11K
GGP
1542
DELISTED
GGP Inc.
GGP
– –
-26,518
Closed -$614K
VSTO
1543
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,199
Closed -$621K
REGI
1544
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$1K
MTL
1545
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-76
Closed –
CEO
1546
DELISTED
CNOOC Limited
CEO
– –
-5,069
Closed -$607K
CHL
1547
DELISTED
China Mobile Limited
CHL
– –
-10,724
Closed -$592K
UN
1548
DELISTED
Unilever NV New York Registry Shares
UN
– –
-26,295
Closed -$1.31M
REN
1549
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
33
-783
-96% -$30K
CYS
1550
DELISTED
CYS Investments Inc.
CYS
– –
-20,463
Closed -$162K
59 60 61
62
63

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GWM
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KFA
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BW
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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.