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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
X
201
DELISTED
US Steel
X
$1.46M 0.14%
+65,947
New +$1.56M
BP icon
202
BP
BP
$112B
$1.45M 0.14%
47,119
-130,380
-73% -$4.06M
PWR icon
203
Quanta Services
PWR
$96.5B
$1.45M 0.14%
43,923
+26,109
+147% +$870K
DST
204
DELISTED
DST Systems Inc.
DST
$1.44M 0.14%
23,337
+21,109
+947% +$1.29M
TMHC icon
205
Taylor Morrison
TMHC
$6.67B
$1.41M 0.13%
58,927
+29,944
+103% +$690K
CME icon
206
CME Group
CME
$90.1B
$1.41M 0.13%
11,236
-62,184
-85% -$7.44M
WRK
207
DELISTED
WestRock Company
WRK
$1.39M 0.13%
24,570
+4,311
+21% +$234K
SHW icon
208
Sherwin-Williams
SHW
$78.9B
$1.37M 0.13%
11,712
-32,757
-74% -$3.66M
TGT icon
209
Target
TGT
$62.6B
$1.37M 0.13%
26,216
-4,717
-15% -$258K
DVN icon
210
Devon Energy
DVN
$51.8B
$1.37M 0.13%
+42,813
New +$1.57M
LUMN icon
211
Lumen
LUMN
$6.9B
$1.34M 0.13%
+56,269
New +$1.41M
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.33M 0.13%
10,502
+9,046
+621% +$1.35M
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.12%
27,861
+19,825
+247% +$943K
AES icon
214
AES
AES
$10.6B
$1.31M 0.12%
117,567
+14,612
+14% +$168K
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
$1.28M 0.12%
+21,602
New +$1.3M
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.28M 0.12%
18,680
-1,217
-6% -$85.7K
GAP
217
The Gap Inc
GAP
$7.07B
$1.26M 0.12%
+57,513
New +$1.37M
CYH icon
218
Community Health Systems
CYH
$454M
$1.26M 0.12%
126,826
+67,819
+115% +$620K
EDU icon
219
New Oriental
EDU
$7.75B
$1.26M 0.12%
+17,852
New +$1.23M
RCL icon
220
Royal Caribbean
RCL
$76.7B
$1.26M 0.12%
11,518
+4,403
+62% +$467K
AMD icon
221
Advanced Micro Devices
AMD
$901B
$1.25M 0.12%
+100,635
New +$1.23M
DHC
222
Diversified Healthcare Trust
DHC
$2.25B
$1.25M 0.12%
61,426
-11,597
-16% -$248K
WTW icon
223
Willis Towers Watson
WTW
$27.1B
$1.25M 0.12%
+8,623
New +$1.2M
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.12%
+10,151
New +$1.18M
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.12%
+43,552
New +$1.36M
7 8
9
10 11

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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.