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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
+2.52%
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
$954M
AUM Growth
+$51.4M
Cap. Flow
+$40.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
16.13%
Holding
1,582
New
556
Increased
283
Reduced
259
Closed
482

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$25.1M
2
USB icon
US Bancorp
USB
+$16.7M
3
UNH icon
UnitedHealth
UNH
+$13M
4
PAYX icon
Paychex
PAYX
+$13M
5
SJM icon
J.M. Smucker
SJM
+$12.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.1M
2
MRK icon
Merck
MRK
+$19.8M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 13.13%
3 Consumer Discretionary 12.55%
4 Healthcare 12.19%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$24.5B
$1.04M 0.11%
+49,732
New +$1.08M
S
227
DELISTED
Sprint Corporation
S
$1.02M 0.11%
+117,942
New +$1.03M
UNM icon
228
Unum
UNM
$14.7B
$1.02M 0.11%
+21,714
New +$1.02M
MU icon
229
Micron Technology
MU
$1.05T
$1.02M 0.11%
+35,174
New +$859K
EGN
230
DELISTED
Energen
EGN
$1.01M 0.11%
18,659
+13,988
+299% +$756K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.11%
+15,572
New +$997K
UL icon
232
Unilever
UL
$140B
$1.01M 0.11%
18,203
-3,261
-15% -$165K
SYNT
233
DELISTED
Syntel Inc
SYNT
$1.01M 0.11%
+60,017
New +$1.16M
CW icon
234
Curtiss-Wright
CW
$22B
$1M 0.11%
10,999
+9,280
+540% +$896K
AIG icon
235
American International
AIG
$40.2B
$997K 0.1%
+15,976
New +$1.03M
FDC
236
DELISTED
First Data Corporation
FDC
$993K 0.1%
+64,073
New +$1.01M
CY
237
DELISTED
Cypress Semiconductor
CY
$987K 0.1%
71,738
+61,949
+633% +$792K
PCG icon
238
PG&E
PCG
$36.6B
$985K 0.1%
14,844
-31,710
-68% -$2.02M
NTUS
239
DELISTED
Natus Medical Inc
NTUS
$977K 0.1%
24,905
+17,719
+247% +$665K
BRX icon
240
Brixmor Property Group
BRX
$8.95B
$976K 0.1%
45,493
-12,378
-21% -$288K
NBIS
241
Nebius Group N.V.
NBIS
$56.9B
$973K 0.1%
44,386
+24,565
+124% +$560K
GCI
242
DELISTED
Gannett Co., Inc
GCI
$966K 0.1%
115,313
+108,793
+1,669% +$972K
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$963K 0.1%
40,695
-13,137
-24% -$322K
MWA icon
244
Mueller Water Products
MWA
$3.81B
$961K 0.1%
81,375
+46,096
+131% +$585K
SAIC icon
245
Saic
SAIC
$5.33B
$948K 0.1%
+12,746
New +$1.08M
SM icon
246
SM Energy
SM
$8.71B
$948K 0.1%
39,485
+15,336
+64% +$425K
GIMO
247
DELISTED
Gigamon Inc.
GIMO
$942K 0.1%
26,524
+20,223
+321% +$722K
GPK icon
248
Graphic Packaging
GPK
$3.42B
$937K 0.1%
72,813
-26,594
-27% -$346K
CSX icon
249
CSX Corp
CSX
$95B
$936K 0.1%
60,339
-395,898
-87% -$6.03M
TTEK icon
250
Tetra Tech
TTEK
$9.36B
$935K 0.1%
114,555
+83,620
+270% +$693K
8 9
10
11 12

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Quantbot Technologies's Q1 2017 Portfolio in Review

As of Q1 2017, Quantbot Technologies held 1,582 positions worth $954M, up 5.7% from $902M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quantbot Technologies deployed $40.9M of net new capital in Q1 2017, opening 556 new positions and adding to 283 existing holdings. Its largest new stake was Altria Group: 346,194 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was S&P Global, an estimated $23.1M trimmed.

  • Quantbot Technologies's largest Q1 2017 buy was Altria Group: 346,194 shares worth $24.7M.
  • Quantbot Technologies added most to US Bancorp in Q1 2017, an estimated $16.7M increase.
  • Quantbot Technologies's biggest Q1 2017 reduction was S&P Global, cutting an estimated $23.1M.
  • Quantbot Technologies fully exited Starbucks in Q1 2017, selling an estimated $17.8M.
  • Quantbot Technologies's ten largest holdings make up 16% of its $954M portfolio in Q1 2017.
  • Quantbot Technologies opened 556 new positions and closed 482 in Q1 2017.
  • Quantbot Technologies's portfolio value rose 5.7% quarter-over-quarter to $954M.

Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.