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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
WWD icon
276
Woodward
WWD
$20.2B
$833K 0.09%
12,278
+6,505
+113% +$450K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$824K 0.09%
18,491
-15,415
-45% -$709K
HSBC icon
278
HSBC
HSBC
$355B
$823K 0.09%
22,341
-4,399
-16% -$165K
AVA icon
279
Avista
AVA
$3.15B
$820K 0.09%
+21,017
New +$824K
SXT icon
280
Sensient Technologies
SXT
$5.75B
$800K 0.08%
+10,096
New +$794K
JEF icon
281
Jefferies Financial Group
JEF
$12.2B
$799K 0.08%
34,335
+4,095
+14% +$91.6K
NWSA icon
282
News Corp Class A
NWSA
$16.6B
$794K 0.08%
+61,085
New +$765K
IP icon
283
International Paper
IP
$20.8B
$793K 0.08%
+16,496
New +$826K
KEYS icon
284
Keysight
KEYS
$54.5B
$791K 0.08%
21,907
+20,933
+2,149% +$779K
WSO icon
285
Watsco Inc
WSO
$12.8B
$791K 0.08%
5,528
+3,918
+243% +$587K
MASI
286
DELISTED
Masimo
MASI
$790K 0.08%
+8,480
New +$698K
AZO icon
287
AutoZone
AZO
$48.4B
$785K 0.08%
+1,087
New +$805K
ABT icon
288
Abbott
ABT
$195B
$778K 0.08%
+17,538
New +$758K
M icon
289
Macy's
M
$5.79B
$769K 0.08%
+25,947
New +$802K
KHC icon
290
Kraft Heinz
KHC
$30.5B
$768K 0.08%
+8,463
New +$763K
TT icon
291
Trane Technologies
TT
$98.8B
$758K 0.08%
9,330
-27,050
-74% -$2.15M
SPGI icon
292
S&P Global
SPGI
$131B
$755K 0.08%
5,776
-185,520
-97% -$23.1M
CLF icon
293
Cleveland-Cliffs
CLF
$6.63B
$754K 0.08%
91,889
-8,699
-9% -$82.6K
COST icon
294
Costco
COST
$419B
$751K 0.08%
4,484
-4,506
-50% -$755K
NTAP icon
295
NetApp
NTAP
$36.7B
$746K 0.08%
+17,839
New +$703K
FOSL icon
296
Fossil Group
FOSL
$316M
$739K 0.08%
42,391
+26,384
+165% +$559K
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
$739K 0.08%
58,177
+38,910
+202% +$612K
RPM icon
298
RPM International
RPM
$13.6B
$738K 0.08%
+13,428
New +$716K
FNSR
299
DELISTED
Finisar Corp
FNSR
$737K 0.08%
26,962
+5,155
+24% +$158K
WAGE
300
DELISTED
WageWorks, Inc.
WAGE
$733K 0.08%
10,145
+8,085
+392% +$598K
10 11
12
13 14

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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
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BAM
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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.