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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
INTU icon
1
Intuit
INTU
$77.8B
$15.5M 1.46%
116,785
-54,915
-32% -$7.12M
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$15.2M 1.43%
114,803
+20,772
+22% +$2.65M
CAG icon
3
Conagra Brands
CAG
$7.1B
$13.1M 1.23%
366,211
+194,194
+113% +$7.52M
LRCX icon
4
Lam Research
LRCX
$399B
$13M 1.23%
+920,210
New +$13.5M
HLT icon
5
Hilton Worldwide
HLT
$73.8B
$12.7M 1.2%
205,966
+159,439
+343% +$9.92M
KHC icon
6
Kraft Heinz
KHC
$30.8B
$12.7M 1.2%
148,727
+140,264
+1,657% +$12.7M
MRK icon
7
Merck
MRK
$315B
$11.4M 1.07%
185,676
+179,499
+2,906% +$10.9M
HSY icon
8
Hershey
HSY
$35B
$11M 1.04%
+102,553
New +$11.3M
BAC icon
9
Bank of America
BAC
$432B
$10.5M 0.99%
+432,110
New +$10.1M
GE icon
10
GE Aerospace
GE
$354B
$10.2M 0.96%
78,736
+29,205
+59% +$4M
SYK icon
11
Stryker
SYK
$119B
$10M 0.94%
+72,080
New +$9.89M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.7B
$9.81M 0.92%
672,615
+649,320
+2,787% +$10.6M
KLAC icon
13
KLA
KLAC
$280B
$9.51M 0.9%
+1,039,350
New +$10.4M
CL icon
14
Colgate-Palmolive
CL
$73.3B
$9.15M 0.86%
123,379
+103,584
+523% +$7.69M
GS icon
15
Goldman Sachs
GS
$324B
$8.71M 0.82%
39,237
+27,121
+224% +$6.03M
SBUX icon
16
Starbucks
SBUX
$119B
$8.24M 0.78%
+141,416
New +$8.55M
AMAT icon
17
Applied Materials
AMAT
$440B
$7.74M 0.73%
187,350
+74,016
+65% +$3.15M
CMCSA icon
18
Comcast
CMCSA
$84B
$7.25M 0.68%
186,415
+141,535
+315% +$5.58M
WFC icon
19
Wells Fargo
WFC
$262B
$6.98M 0.66%
+125,930
New +$6.75M
MGM icon
20
MGM Resorts International
MGM
$11.6B
$6.97M 0.66%
+222,822
New +$6.89M
NVS icon
21
Novartis
NVS
$292B
$6.87M 0.65%
91,840
+67,279
+274% +$4.77M
CLX icon
22
Clorox
CLX
$11.6B
$6.57M 0.62%
49,283
+17,668
+56% +$2.38M
DFS
23
DELISTED
Discover Financial Services
DFS
$6.49M 0.61%
104,412
+55,723
+114% +$3.45M
DHR icon
24
Danaher
DHR
$127B
$6.48M 0.61%
86,673
+66,888
+338% +$5.01M
MCHP icon
25
Microchip Technology
MCHP
$46.2B
$6.48M 0.61%
167,950
+125,944
+300% +$4.95M
1
2 3 4 5

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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.