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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
BLMN icon
326
Bloomin' Brands
BLMN
$906M
$677K 0.07%
34,360
-843
-2% -$15K
INVA icon
327
Innoviva
INVA
$1.51B
$677K 0.07%
+48,977
New +$577K
GPN icon
328
Global Payments
GPN
$24.3B
$671K 0.07%
8,327
-1,804
-18% -$141K
POOL icon
329
Pool Corp
POOL
$6.83B
$668K 0.07%
5,598
+4,064
+265% +$456K
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
$668K 0.07%
+8,989
New +$715K
USG
331
DELISTED
Usg
USG
$667K 0.07%
+21,003
New +$668K
EXPR
332
DELISTED
Express, Inc.
EXPR
$666K 0.07%
3,656
+3,205
+711% +$662K
JPM icon
333
JPMorgan Chase
JPM
$951B
$662K 0.07%
+7,543
New +$665K
ADM icon
334
Archer Daniels Midland
ADM
$39.3B
$661K 0.07%
14,373
+12,518
+675% +$561K
PWR icon
335
Quanta Services
PWR
$90.6B
$661K 0.07%
+17,814
New +$651K
BNY
336
Bank of New York Mellon
BNY
$110B
$660K 0.07%
13,980
-43,112
-76% -$2.02M
CS
337
DELISTED
Credit Suisse Group
CS
$654K 0.07%
44,133
+19,329
+78% +$295K
XRX icon
338
Xerox
XRX
$402M
$651K 0.07%
22,195
+20,783
+1,472% +$600K
EQT icon
339
EQT Corp
EQT
$34.1B
$649K 0.07%
19,535
-47,521
-71% -$1.59M
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
$646K 0.07%
+21,079
New +$633K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$137B
$644K 0.07%
5,895
+3,693
+168% +$325K
MFC icon
342
Manulife Financial
MFC
$70.9B
$641K 0.07%
36,181
-77,525
-68% -$1.43M
SCI icon
343
Service Corp International
SCI
$11.4B
$640K 0.07%
+20,733
New +$624K
ATHN
344
DELISTED
Athenahealth, Inc.
ATHN
$638K 0.07%
5,664
-2,730
-33% -$318K
EPC icon
345
Edgewell Personal Care
EPC
$1.34B
$637K 0.07%
8,718
+8,263
+1,816% +$629K
CNQ icon
346
Canadian Natural Resources
CNQ
$101B
$635K 0.07%
39,574
-77,318
-66% -$1.17M
MCO icon
347
Moody's
MCO
$89.2B
$625K 0.07%
5,587
-53,686
-91% -$5.76M
HSIC icon
348
Henry Schein
HSIC
$9.98B
$622K 0.07%
9,341
-11,995
-56% -$779K
VSTO
349
DELISTED
Vista Outdoor Inc.
VSTO
$621K 0.07%
30,199
+14,150
+88% +$350K
HT
350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$618K 0.06%
32,937
+24,197
+277% +$485K
12 13
14
15 16

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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.