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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
ATO icon
451
Atmos Energy
ATO
$28.2B
$422K 0.04%
5,345
+1,005
+23% +$77.1K
LEA icon
452
Lear
LEA
$8.26B
$422K 0.04%
2,985
-14,558
-83% -$2.07M
MUR icon
453
Murphy Oil
MUR
$5.11B
$422K 0.04%
+14,791
New +$426K
GRMN
454
Garmin
GRMN
$55B
$421K 0.04%
8,245
-10,886
-57% -$548K
NKE icon
455
Nike
NKE
$58.7B
$421K 0.04%
+7,570
New +$418K
ORLY icon
456
O'Reilly Automotive
ORLY
$71.6B
$419K 0.04%
+23,295
New +$421K
PATK icon
457
Patrick Industries
PATK
$2.68B
$419K 0.04%
13,311
+12,186
+1,083% +$421K
SWFT
458
DELISTED
Swift Transportation Company
SWFT
$418K 0.04%
+20,398
New +$454K
OHI icon
459
Omega Healthcare
OHI
$13.9B
$416K 0.04%
12,629
-23,599
-65% -$758K
P
460
DELISTED
Pandora Media Inc
P
$413K 0.04%
+34,995
New +$439K
OTEX icon
461
Open Text
OTEX
$6.08B
$412K 0.04%
12,120
+6,224
+106% +$207K
LEG
462
DELISTED
Leggett & Platt
LEG
$409K 0.04%
+8,128
New +$397K
BAH icon
463
Booz Allen Hamilton
BAH
$9.05B
$407K 0.04%
11,502
-22,108
-66% -$790K
EA
464
DELISTED
Electronic Arts
EA
$407K 0.04%
4,547
-12,184
-73% -$1.04M
EAT icon
465
Brinker International
EAT
$9.87B
$403K 0.04%
9,170
-4,353
-32% -$193K
UTHR icon
466
United Therapeutics
UTHR
$22.1B
$403K 0.04%
+2,980
New +$451K
BMA icon
467
Banco Macro
BMA
$4.86B
$402K 0.04%
4,638
+628
+16% +$49.9K
RGA icon
468
Reinsurance Group of America
RGA
$16B
$402K 0.04%
+3,166
New +$402K
TRP icon
469
TC Energy
TRP
$64.4B
$402K 0.04%
8,722
+4,388
+101% +$205K
ATW
470
DELISTED
Atwood Oceanics
ATW
$402K 0.04%
+42,198
New +$471K
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
$401K 0.04%
2,056
-4,877
-70% -$950K
FMX icon
472
Fomento Económico Mexicano
FMX
$40.9B
$399K 0.04%
4,514
-6,795
-60% -$553K
ENTG icon
473
Entegris
ENTG
$20.6B
$395K 0.04%
16,891
-12,344
-42% -$255K
TRN icon
474
Trinity Industries
TRN
$2.33B
$395K 0.04%
+20,685
New +$408K
CCP
475
DELISTED
Care Capital Properties, Inc.
CCP
$392K 0.04%
+14,589
New +$368K
17 18
19
20 21

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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.