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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
(+11%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
The Kraft Heinz Company
KHC
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$11.3M |
| 4 |
Merck
MRK
|
+$10.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ameren
AEE
$29.9B
| $1.66M | 0.16% |
30,346
+11,070
| +57% | +$615K |
2017 Q1
1 quarter
|
|
177
InterDigital
IDCC
$8.54B
| $1.65M | 0.16% |
21,318
+13,292
| +166% | +$1.11M |
2015 Q1
9 quarters
|
|
178
First Horizon
FHN
$11.1B
| $1.65M | 0.16% |
+94,534
| New | +$1.68M |
2017 Q2
0 quarters
|
|
179
Flagstar Bank National Association
FLG
$4.7B
| $1.64M | 0.15% |
41,559
+38,198
| +1,137% | +$1.52M |
2017 Q1
1 quarter
|
|
180
Williams Companies
WMB
$85.2B
| $1.63M | 0.15% |
53,989
-99,887
| -65% | -$2.98M |
2016 Q4
2 quarters
|
|
181
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.15% |
30,960
+12,469
| +67% | +$624K |
2016 Q3
3 quarters
|
|
182
Papa John's
PZZA
$626M
| $1.62M | 0.15% |
+22,531
| New | +$1.78M |
2017 Q2
0 quarters
|
|
183
Howmet Aerospace
HWM
$76.5B
| $1.6M | 0.15% |
+92,241
| New | +$1.88M |
2017 Q2
0 quarters
|
|
184
DELISTED
DigitalBridge
DBRG
| $1.59M | 0.15% |
28,168
+27,592
| +4,790% | +$1.5M |
2017 Q1
1 quarter
|
|
|
GRA
185
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.15% |
21,932
+2,275
| +12% | +$160K |
2017 Q1
1 quarter
|
|
186
W.W. Grainger
GWW
$63.1B
| $1.58M | 0.15% |
8,737
-37,363
| -81% | -$7.05M |
2017 Q1
1 quarter
|
|
187
Pinnacle West Capital
PNW
$12.8B
| $1.57M | 0.15% |
18,400
+17,259
| +1,513% | +$1.49M |
2017 Q1
1 quarter
|
|
188
Ametek
AME
$54.3B
| $1.56M | 0.15% |
+25,802
| New | +$1.52M |
2017 Q2
0 quarters
|
|
189
PACCAR
PCAR
$57.5B
| $1.56M | 0.15% |
+35,427
| New | +$1.53M |
2017 Q2
0 quarters
|
|
190
SBA Communications
SBAC
$18.8B
| $1.55M | 0.15% |
11,475
+9,410
| +456% | +$1.22M |
2015 Q1
9 quarters
|
|
191
Reliance Steel & Aluminium
RS
$21.4B
| $1.54M | 0.15% |
+21,192
| New | +$1.59M |
2017 Q2
0 quarters
|
|
192
Open Text
OTEX
$6.68B
| $1.53M | 0.14% |
48,450
+36,330
| +300% | +$1.2M |
2016 Q1
5 quarters
|
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.14% |
49,764
+47,063
| +1,742% | +$1.7M |
2017 Q1
1 quarter
|
|
194
JD.com
JD
$34.7B
| $1.51M | 0.14% |
38,519
+10,297
| +36% | +$389K |
2017 Q1
1 quarter
|
|
195
Synchrony
SYF
$24.1B
| $1.51M | 0.14% |
+50,584
| New | +$1.5M |
2017 Q2
0 quarters
|
|
196
DELISTED
Coherent Inc
COHR
| $1.51M | 0.14% |
+6,700
| New | +$1.54M |
2017 Q2
0 quarters
|
|
197
ExxonMobil
XOM
$722B
| $1.49M | 0.14% |
+18,509
| New | +$1.51M |
2017 Q2
0 quarters
|
|
198
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.14% |
37,959
+17,297
| +84% | +$677K |
2016 Q4
2 quarters
|
|
199
Flex
FLEX
$28.6B
| $1.47M | 0.14% |
119,329
+5,158
| +5% | +$63.9K |
2016 Q1
5 quarters
|
|
200
Prestige Consumer Healthcare
PBH
$2.3B
| $1.47M | 0.14% |
27,778
+24,892
| +863% | +$1.33M |
2016 Q3
3 quarters
|
|
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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 The Kraft Heinz Company 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.