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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
NI icon
251
NiSource
NI
$19.5B
$930K 0.1%
39,110
-26,209
-40% -$600K
TYL icon
252
Tyler Technologies
TYL
$15.5B
$926K 0.1%
5,996
+4,217
+237% +$641K
OMC icon
253
Omnicom Group
OMC
$24.2B
$922K 0.1%
+10,701
New +$913K
VOYA icon
254
Voya Financial
VOYA
$9.29B
$917K 0.1%
+24,171
New +$973K
WIN
255
DELISTED
Windstream Holdings Inc
WIN
$916K 0.1%
33,649
+29,849
+786% +$1.07M
LAMR icon
256
Lamar Advertising Co
LAMR
$15.3B
$915K 0.1%
12,248
+9,005
+278% +$676K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.9B
$910K 0.1%
6,273
+1
+0% +$130
NTGR icon
258
NETGEAR
NTGR
$573M
$903K 0.09%
18,240
+18,132
+16,789% +$990K
FINL
259
DELISTED
Finish Line
FINL
$898K 0.09%
63,173
+49,413
+359% +$830K
ITUB icon
260
Itaú Unibanco
ITUB
$82.7B
$883K 0.09%
+150,833
New +$894K
RL icon
261
Ralph Lauren
RL
$21.1B
$880K 0.09%
+10,788
New +$890K
JD icon
262
JD.com
JD
$38.8B
$877K 0.09%
+28,222
New +$831K
STAY
263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$876K 0.09%
54,966
+11,213
+26% +$186K
AEO icon
264
American Eagle Outfitters
AEO
$2.83B
$867K 0.09%
61,801
+31,433
+104% +$467K
LVNTA
265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$861K 0.09%
19,369
+18,966
+4,706% +$812K
MSCC
266
DELISTED
Microsemi Corp
MSCC
$860K 0.09%
+16,698
New +$896K
CSGS
267
DELISTED
CSG Systems International
CSGS
$857K 0.09%
+22,667
New +$961K
SPR
268
DELISTED
Spirit AeroSystems
SPR
$857K 0.09%
+14,811
New +$866K
SIG icon
269
Signet Jewelers
SIG
$3.21B
$853K 0.09%
+12,327
New +$922K
NAVI icon
270
Navient
NAVI
$887M
$844K 0.09%
57,225
+22,733
+66% +$348K
EDR
271
DELISTED
Education Realty Trust Inc
EDR
$844K 0.09%
20,662
+16,332
+377% +$668K
GIII icon
272
G-III Apparel Group
GIII
$1.41B
$839K 0.09%
+38,335
New +$978K
CVLT icon
273
Commault Systems
CVLT
$5.65B
$838K 0.09%
+16,510
New +$843K
RY icon
274
Royal Bank of Canada
RY
$283B
$838K 0.09%
11,502
+10,698
+1,331% +$775K
NDAQ icon
275
Nasdaq
NDAQ
$55.5B
$835K 0.09%
+36,105
New +$838K
9 10
11
12 13

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.