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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
TMHC
351
DELISTED
Taylor Morrison
TMHC
$617K 0.06%
+28,983
New +$584K
BA icon
352
Boeing
BA
$166B
$616K 0.06%
+3,486
New +$594K
VG
353
DELISTED
Vonage Holdings Corporation
VG
$616K 0.06%
+97,500
New +$649K
HR icon
354
Healthcare Realty
HR
$6.51B
$614K 0.06%
19,520
+3,017
+18% +$91.6K
SU icon
355
Suncor Energy
SU
$76.5B
$614K 0.06%
+19,994
New +$630K
GGP
356
DELISTED
GGP Inc.
GGP
$614K 0.06%
+26,518
New +$649K
AGCO icon
357
AGCO
AGCO
$7.94B
$611K 0.06%
+10,169
New +$626K
CEO
358
DELISTED
CNOOC Limited
CEO
$607K 0.06%
5,069
+4,184
+473% +$511K
VRSN icon
359
VeriSign
VRSN
$26.4B
$605K 0.06%
6,953
+1,113
+19% +$92.5K
TRI icon
360
Thomson Reuters
TRI
$46B
$599K 0.06%
+11,950
New +$610K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$594K 0.06%
10,750
-74,967
-87% -$4.3M
TSEM icon
362
Tower Semiconductor
TSEM
$23.5B
$592K 0.06%
25,690
+15,010
+141% +$329K
CHL
363
DELISTED
China Mobile Limited
CHL
$592K 0.06%
10,724
+6,426
+150% +$359K
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$591K 0.06%
13,020
+8,629
+197% +$411K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$587K 0.06%
13,065
+5,743
+78% +$252K
WHR icon
366
Whirlpool
WHR
$2.68B
$586K 0.06%
+3,421
New +$608K
GILD icon
367
Gilead Sciences
GILD
$181B
$582K 0.06%
8,569
-34,664
-80% -$2.44M
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$582K 0.06%
40,424
-12,745
-24% -$190K
AXON
369
Axon Enterprise
AXON
$48.8B
$580K 0.06%
25,480
+12,968
+104% +$318K
ARCH
370
DELISTED
Arch Resources, Inc.
ARCH
$579K 0.06%
+8,399
New +$596K
DNOW icon
371
DNOW Inc
DNOW
$2.88B
$578K 0.06%
34,125
+29,188
+591% +$574K
PBI icon
372
Pitney Bowes
PBI
$2.36B
$578K 0.06%
44,136
+17,495
+66% +$247K
PRXL
373
DELISTED
Parexel International Corp
PRXL
$576K 0.06%
+9,135
New +$604K
TROW icon
374
T. Rowe Price
TROW
$23.7B
$575K 0.06%
+8,445
New +$599K
DINO icon
375
HF Sinclair
DINO
$17.7B
$568K 0.06%
+20,044
New +$585K
13 14
15
16 17

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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.