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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
IVR icon
376
Invesco Mortgage Capital
IVR
$792M
$566K 0.06%
3,671
+1,491
+68% +$225K
BLDR icon
377
Builders FirstSource
BLDR
$7.29B
$565K 0.06%
+37,973
New +$491K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.06%
6,754
-95,280
-93% -$7.99M
FTNT icon
379
Fortinet
FTNT
$122B
$556K 0.06%
+72,570
New +$513K
TSRO
380
DELISTED
TESARO, Inc.
TSRO
$555K 0.06%
+3,610
New +$588K
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
$554K 0.06%
93,661
+25,256
+37% +$160K
ARMK icon
382
Aramark
ARMK
$15.3B
$550K 0.06%
+20,695
New +$527K
EXC icon
383
Exelon
EXC
$45.3B
$550K 0.06%
21,452
-54,311
-72% -$1.38M
BB icon
384
BlackBerry
BB
$4.78B
$548K 0.06%
70,802
-7,393
-9% -$52.6K
CALM icon
385
Cal-Maine
CALM
$3.75B
$548K 0.06%
+14,913
New +$597K
WAIR
386
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$548K 0.06%
+48,080
New +$635K
TFX icon
387
Teleflex
TFX
$5.92B
$546K 0.06%
+2,820
New +$508K
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
$545K 0.06%
+459
New +$558K
PAGP icon
389
Plains GP Holdings
PAGP
$5.54B
$539K 0.06%
+17,243
New +$560K
KAMN
390
DELISTED
Kaman Corp
KAMN
$539K 0.06%
+11,204
New +$561K
RHI icon
391
Robert Half
RHI
$4.64B
$537K 0.06%
+11,013
New +$532K
WEX icon
392
WEX
WEX
$6.72B
$536K 0.06%
+5,182
New +$575K
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$532K 0.06%
17,091
-8,195
-32% -$277K
FICO icon
394
Fair Isaac
FICO
$24.9B
$527K 0.06%
+4,087
New +$519K
AR icon
395
Antero Resources
AR
$11.8B
$524K 0.05%
+22,975
New +$562K
CYH icon
396
Community Health Systems
CYH
$413M
$523K 0.05%
59,007
+47,192
+399% +$368K
BRSL
397
Brightstar Lottery PLC
BRSL
$2.11B
$521K 0.05%
+21,989
New +$573K
TXT icon
398
Textron
TXT
$14.3B
$521K 0.05%
+10,964
New +$529K
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
$518K 0.05%
41,135
+38,337
+1,370% +$457K
HNI icon
400
HNI Corp
HNI
$3.55B
$516K 0.05%
+11,216
New +$540K
14 15
16
17 18

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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
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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.