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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
BXP icon
301
Boston Properties
BXP
$11.1B
$732K 0.08%
+5,535
New +$734K
MTG icon
302
MGIC Investment
MTG
$6.36B
$729K 0.08%
72,038
-91,202
-56% -$961K
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$727K 0.08%
+48,572
New +$691K
SPLS
304
DELISTED
Staples Inc
SPLS
$724K 0.08%
82,581
-56,392
-41% -$508K
BCO icon
305
Brink's
BCO
$4.57B
$719K 0.08%
13,462
+520
+4% +$25.3K
TKR icon
306
Timken Company
TKR
$8.37B
$719K 0.08%
+15,924
New +$702K
BCE icon
307
BCE
BCE
$21.9B
$717K 0.08%
16,215
+9,603
+145% +$423K
AEIS icon
308
Advanced Energy
AEIS
$10.9B
$715K 0.08%
10,442
+8,724
+508% +$539K
PINC
309
DELISTED
Premier
PINC
$714K 0.07%
22,451
+4,890
+28% +$154K
EWBC icon
310
East-West Bancorp
EWBC
$17.7B
$713K 0.07%
+13,826
New +$726K
WST icon
311
West Pharmaceutical
WST
$23.7B
$712K 0.07%
+8,732
New +$730K
OVV icon
312
Ovintiv
OVV
$17.9B
$711K 0.07%
12,150
-8,859
-42% -$531K
ARW icon
313
Arrow Electronics
ARW
$10.4B
$706K 0.07%
+9,620
New +$704K
MANH icon
314
Manhattan Associates
MANH
$13B
$702K 0.07%
13,492
-6,470
-32% -$326K
RCL icon
315
Royal Caribbean
RCL
$74.7B
$698K 0.07%
+7,115
New +$665K
BAP icon
316
Credicorp
BAP
$29.3B
$697K 0.07%
4,274
+1,307
+44% +$215K
IDCC icon
317
InterDigital
IDCC
$8.65B
$692K 0.07%
8,026
+7,809
+3,599% +$702K
CPT icon
318
Camden Property Trust
CPT
$12.3B
$688K 0.07%
8,553
-2,118
-20% -$174K
CVE icon
319
Cenovus Energy
CVE
$58.2B
$686K 0.07%
60,792
+43,675
+255% +$587K
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
$686K 0.07%
+9,198
New +$667K
AMG icon
321
Affiliated Managers Group
AMG
$9.59B
$684K 0.07%
+4,176
New +$661K
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
$684K 0.07%
+16,646
New +$704K
DXCM icon
323
DexCom
DXCM
$34.3B
$683K 0.07%
32,264
-38,336
-54% -$748K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$681K 0.07%
3,659
-21,250
-85% -$3.94M
CMP icon
325
Compass Minerals
CMP
$1.03B
$680K 0.07%
+10,029
New +$764K
11 12
13
14 15

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VWA
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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.