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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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

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 15.79%
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
AMP icon
151
Ameriprise Financial
AMP
$49.5B
$1.93M 0.18%
+15,185
New +$1.93M
VOYA icon
152
Voya Financial
VOYA
$9.43B
$1.91M 0.18%
51,887
+27,716
+115% +$1.01M
COST icon
153
Costco
COST
$406B
$1.91M 0.18%
11,945
+7,461
+166% +$1.29M
CA
154
DELISTED
CA, Inc.
CA
$1.9M 0.18%
55,204
-18,822
-25% -$609K
IRBT
155
DELISTED
iRobot
IRBT
$1.9M 0.18%
22,563
+16,655
+282% +$1.44M
CDK
156
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.18%
30,579
+15,007
+96% +$941K
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$1.89M 0.18%
10,151
-2,371
-19% -$464K
KSS icon
158
Kohl's
KSS
$2.2B
$1.89M 0.18%
48,778
+44,765
+1,115% +$1.72M
UHS icon
159
Universal Health Services
UHS
$10B
$1.87M 0.18%
15,341
+11,207
+271% +$1.33M
AKAM icon
160
Akamai
AKAM
$15.1B
$1.87M 0.18%
37,508
-47,780
-56% -$2.52M
LYB icon
161
LyondellBasell Industries
LYB
$20.5B
$1.87M 0.18%
22,122
-16,634
-43% -$1.38M
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.18%
+55,593
New +$2.12M
NSP icon
163
Insperity
NSP
$1.98B
$1.84M 0.17%
51,890
+47,326
+1,037% +$1.92M
AKS
164
DELISTED
AK Steel Holding Corp
AKS
$1.84M 0.17%
280,516
+129,710
+86% +$813K
ENR icon
165
Energizer
ENR
$1.45B
$1.83M 0.17%
38,047
+36,322
+2,106% +$1.97M
MCK icon
166
McKesson
MCK
$106B
$1.8M 0.17%
+10,925
New +$1.66M
SHPG
167
DELISTED
Shire pic
SHPG
$1.77M 0.17%
10,732
+9,685
+925% +$1.69M
IDXX icon
168
Idexx Laboratories
IDXX
$42.2B
$1.76M 0.17%
+10,932
New +$1.78M
THO icon
169
Thor Industries
THO
$4.01B
$1.76M 0.17%
16,855
+5,010
+42% +$485K
DF
170
DELISTED
Dean Foods Company
DF
$1.75M 0.16%
+102,992
New +$1.93M
DHI icon
171
D.R. Horton
DHI
$39.9B
$1.73M 0.16%
50,038
-16,439
-25% -$549K
EXP icon
172
Eagle Materials
EXP
$5.97B
$1.71M 0.16%
18,530
+3,103
+20% +$298K
DTE icon
173
DTE Energy
DTE
$28.3B
$1.71M 0.16%
+18,977
New +$1.72M
GD icon
174
General Dynamics
GD
$97.2B
$1.68M 0.16%
8,494
+8,435
+14,297% +$1.65M
AMG icon
175
Affiliated Managers Group
AMG
$9.57B
$1.66M 0.16%
10,034
+5,858
+140% +$935K
5 6
7
8 9

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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 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.