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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
SNX icon
426
TD Synnex
SNX
$20.3B
$465K 0.05%
+8,314
New +$495K
RRD
427
DELISTED
RR Donnelley & Sons Co.
RRD
$465K 0.05%
38,406
+22,623
+143% +$361K
TIMB icon
428
TIM SA
TIMB
$8.38B
$463K 0.05%
+29,013
New +$435K
AAT
429
American Assets Trust
AAT
$1.38B
$461K 0.05%
+11,029
New +$472K
DLX icon
430
Deluxe
DLX
$1.08B
$461K 0.05%
+6,397
New +$469K
PAAS icon
431
Pan American Silver
PAAS
$21.9B
$461K 0.05%
26,315
-15,071
-36% -$274K
GTLS
432
DELISTED
Chart Industries
GTLS
$460K 0.05%
+13,187
New +$488K
TWO
433
DELISTED
Two Harbors Investment
TWO
$460K 0.05%
+6,003
New +$438K
ECHO
434
EchoStar
ECHO
$25.2B
$458K 0.05%
9,931
+5,360
+117% +$234K
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$458K 0.05%
+10,002
New +$498K
ALSN icon
436
Allison Transmission
ALSN
$10.4B
$453K 0.05%
12,567
-13,668
-52% -$487K
DAN icon
437
Dana Inc
DAN
$3.26B
$452K 0.05%
23,443
+8,444
+56% +$164K
ZAYO
438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$452K 0.05%
+13,768
New +$439K
TRCO
439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$450K 0.05%
+12,093
New +$410K
SSRI
440
DELISTED
Silver Standard Resources
SSRI
$442K 0.05%
41,733
+11,952
+40% +$127K
KLXI
441
DELISTED
KLX Inc.
KLXI
$441K 0.05%
11,713
+3,230
+38% +$130K
WYNN icon
442
Wynn Resorts
WYNN
$9.81B
$438K 0.05%
+3,824
New +$381K
ITRI icon
443
Itron
ITRI
$4.27B
$435K 0.05%
7,174
+5,651
+371% +$351K
PBR icon
444
Petrobras
PBR
$119B
$434K 0.05%
44,857
+26,118
+139% +$268K
IART icon
445
Integra LifeSciences
IART
$1.31B
$431K 0.05%
+10,244
New +$438K
KLIC icon
446
Kulicke & Soffa
KLIC
$4.24B
$429K 0.05%
21,131
+20,552
+3,550% +$395K
VRSK icon
447
Verisk Analytics
VRSK
$25B
$429K 0.05%
5,298
-8,637
-62% -$709K
KATE
448
DELISTED
Kate Spade & Company
KATE
$429K 0.05%
+18,488
New +$387K
AWI icon
449
Armstrong World Industries
AWI
$7.4B
$426K 0.04%
+9,269
New +$392K
LM
450
DELISTED
Legg Mason, Inc.
LM
$425K 0.04%
+11,792
New +$409K
16 17
18
19 20

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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.