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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
UHS icon
401
Universal Health Services
UHS
$10.1B
$514K 0.05%
4,134
-33,811
-89% -$4M
FE icon
402
FirstEnergy
FE
$26.5B
$507K 0.05%
15,946
-120,312
-88% -$3.71M
MIK
403
DELISTED
Michaels Stores, Inc
MIK
$505K 0.05%
22,597
-40,749
-64% -$857K
IBP icon
404
Installed Building Products
IBP
$6.53B
$503K 0.05%
9,547
+8,585
+892% +$386K
ADEA icon
405
Adeia
ADEA
$2.84B
$501K 0.05%
55,785
+54,685
+4,971% +$588K
DOX icon
406
Amdocs
DOX
$6.57B
$500K 0.05%
8,214
-11,435
-58% -$687K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.9B
$495K 0.05%
+10,164
New +$492K
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$492K 0.05%
17,516
+5,423
+45% +$147K
OPLN
409
Openlane
OPLN
$4.28B
$491K 0.05%
+29,730
New +$507K
WEN icon
410
Wendy's
WEN
$1.58B
$490K 0.05%
36,053
+14,042
+64% +$192K
OSK icon
411
Oshkosh
OSK
$9.51B
$488K 0.05%
7,119
-45,335
-86% -$3.12M
SO icon
412
Southern Company
SO
$102B
$487K 0.05%
9,799
-30,362
-76% -$1.5M
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$484K 0.05%
18,299
+530
+3% +$14.8K
TTMI icon
414
TTM Technologies
TTMI
$12.5B
$483K 0.05%
+29,982
New +$467K
RHP icon
415
Ryman Hospitality Properties
RHP
$8.92B
$482K 0.05%
+7,809
New +$490K
SANM icon
416
Sanmina
SANM
$10.4B
$480K 0.05%
+11,843
New +$458K
VIPS icon
417
Vipshop
VIPS
$6.42B
$480K 0.05%
35,994
+31,586
+717% +$391K
DNB
418
DELISTED
Dun & Bradstreet
DNB
$480K 0.05%
4,455
-1,384
-24% -$157K
PRGS icon
419
Progress Software
PRGS
$1.84B
$479K 0.05%
+16,511
New +$480K
CXW icon
420
CoreCivic
CXW
$3.34B
$476K 0.05%
15,165
-3,479
-19% -$106K
MTCH icon
421
Match Group
MTCH
$9.54B
$476K 0.05%
+29,196
New +$499K
LZB icon
422
La-Z-Boy
LZB
$1.3B
$472K 0.05%
+17,517
New +$497K
GRPN icon
423
Groupon
GRPN
$794M
$471K 0.05%
5,995
+5,700
+1,932% +$439K
PDM
424
Piedmont Realty Trust
PDM
$1.19B
$467K 0.05%
21,848
+6,299
+41% +$136K
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$466K 0.05%
10,267
+10,264
+342,133% +$483K
15 16
17
18 19

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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.