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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
AEE icon
176
Ameren
AEE
$31B
$1.66M 0.16%
30,346
+11,070
+57% +$615K
IDCC icon
177
InterDigital
IDCC
$6.7B
$1.65M 0.16%
21,318
+13,292
+166% +$1.11M
FHN icon
178
First Horizon
FHN
$12.2B
$1.65M 0.16%
+94,534
New +$1.68M
FLG
179
Flagstar Bank National Association
FLG
$6.2B
$1.64M 0.15%
41,559
+38,198
+1,137% +$1.52M
WMB icon
180
Williams Companies
WMB
$91.1B
$1.63M 0.15%
53,989
-99,887
-65% -$2.98M
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.15%
30,960
+12,469
+67% +$624K
PZZA icon
182
Papa John's
PZZA
$1.05B
$1.62M 0.15%
+22,531
New +$1.78M
HWM icon
183
Howmet Aerospace
HWM
$112B
$1.6M 0.15%
+92,241
New +$1.88M
DBRG icon
184
DigitalBridge
DBRG
$2.92B
$1.59M 0.15%
28,168
+27,592
+4,790% +$1.5M
GRA
185
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.15%
21,932
+2,275
+12% +$160K
GWW icon
186
W.W. Grainger
GWW
$63.9B
$1.58M 0.15%
8,737
-37,363
-81% -$7.05M
PNW icon
187
Pinnacle West Capital
PNW
$12.9B
$1.57M 0.15%
18,400
+17,259
+1,513% +$1.49M
AME icon
188
Ametek
AME
$54.3B
$1.56M 0.15%
+25,802
New +$1.52M
PCAR icon
189
PACCAR
PCAR
$69B
$1.56M 0.15%
+35,427
New +$1.53M
SBAC icon
190
SBA Communications
SBAC
$18.9B
$1.55M 0.15%
11,475
+9,410
+456% +$1.22M
RS icon
191
Reliance Steel & Aluminium
RS
$19.7B
$1.54M 0.15%
+21,192
New +$1.59M
OTEX icon
192
Open Text
OTEX
$5.39B
$1.53M 0.14%
48,450
+36,330
+300% +$1.2M
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.14%
49,764
+47,063
+1,742% +$1.7M
JD icon
194
JD.com
JD
$40.7B
$1.51M 0.14%
38,519
+10,297
+36% +$389K
SYF icon
195
Synchrony
SYF
$24.5B
$1.51M 0.14%
+50,584
New +$1.5M
COHR
196
DELISTED
Coherent Inc
COHR
$1.51M 0.14%
+6,700
New +$1.54M
XOM icon
197
ExxonMobil
XOM
$640B
$1.49M 0.14%
+18,509
New +$1.51M
EDR
198
DELISTED
Education Realty Trust Inc
EDR
$1.47M 0.14%
37,959
+17,297
+84% +$677K
FLEX icon
199
Flex
FLEX
$46.5B
$1.47M 0.14%
119,329
+5,158
+5% +$63.9K
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.32B
$1.47M 0.14%
27,778
+24,892
+863% +$1.33M
6 7
8
9 10

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GWM
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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.