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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
AFAM
1551
DELISTED
Almost Family Inc
AFAM
– –
-892
Closed -$43K
SPLS
1552
DELISTED
Staples Inc
SPLS
– –
-82,581
Closed -$724K
SSRI
1553
DELISTED
Silver Standard Resources
SSRI
– –
-41,733
Closed -$442K
NTT
1554
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,067
Closed -$388K
STMP
1555
DELISTED
Stamps.com, Inc.
STMP
– –
-1,352
Closed -$160K
EE
1556
DELISTED
El Paso Electric Company
EE
– –
-885
Closed -$44K
DOC
1557
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,729
Closed -$233K
ENV
1558
DELISTED
ENVESTNET, INC.
ENV
– –
-9,648
Closed -$311K
CIT
1559
DELISTED
CIT Group Inc.
CIT
– –
-898
Closed -$38K
MNR
1560
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,589
Closed -$94K
FNSR
1561
DELISTED
Finisar Corp
FNSR
– –
-26,962
Closed -$737K
SWFT
1562
DELISTED
Swift Transportation Company
SWFT
– –
-20,398
Closed -$418K
AAN.A
1563
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,306
Closed -$187K
HRG
1564
DELISTED
HRG Group, Inc.
HRG
– –
-7,717
Closed -$149K
59 60 61 62
63

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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.