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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
KMI icon
26
Kinder Morgan
KMI
$70.3B
$5.96M 0.63%
+274,405
New +$6M
CI icon
27
Cigna
CI
$73.7B
$5.78M 0.61%
+39,431
New +$5.81M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$5.75M 0.6%
+99,291
New +$5.84M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$5.74M 0.6%
138,841
+73,184
+111% +$3.13M
TAP icon
30
Molson Coors Class B
TAP
$7.73B
$5.35M 0.56%
+55,941
New +$5.46M
BP icon
31
BP
BP
$109B
$5.34M 0.56%
177,499
+154,528
+673% +$4.7M
GM icon
32
General Motors
GM
$75.7B
$5.24M 0.55%
148,244
+81,818
+123% +$2.99M
AKAM icon
33
Akamai
AKAM
$15.4B
$5.09M 0.53%
+85,288
New +$5.6M
CVX icon
34
Chevron
CVX
$396B
$5.06M 0.53%
47,110
+45,831
+3,583% +$5.14M
APD icon
35
Air Products & Chemicals
APD
$68.6B
$4.87M 0.51%
35,997
+34,732
+2,746% +$4.9M
DOC icon
36
Healthpeak Properties
DOC
$14.5B
$4.87M 0.51%
+155,698
New +$4.78M
TEL icon
37
TE Connectivity
TEL
$58.7B
$4.68M 0.49%
62,788
+59,246
+1,673% +$4.36M
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$4.6M 0.48%
+44,469
New +$4.48M
WMB icon
39
Williams Companies
WMB
$90.2B
$4.55M 0.48%
153,876
+61,576
+67% +$1.78M
GIS icon
40
General Mills
GIS
$22.2B
$4.52M 0.47%
76,575
+64,711
+545% +$3.96M
ORCL icon
41
Oracle
ORCL
$435B
$4.48M 0.47%
+100,534
New +$4.19M
AMAT icon
42
Applied Materials
AMAT
$366B
$4.41M 0.46%
113,334
+93,186
+463% +$3.35M
CLX icon
43
Clorox
CLX
$12.4B
$4.26M 0.45%
+31,615
New +$4.1M
DLR icon
44
Digital Realty Trust
DLR
$68.8B
$4.2M 0.44%
+39,441
New +$4.15M
NWL icon
45
Newell Brands
NWL
$2.63B
$4.14M 0.43%
87,695
+70,014
+396% +$3.32M
EMR icon
46
Emerson Electric
EMR
$86.6B
$4.05M 0.42%
+67,618
New +$4.04M
MPC icon
47
Marathon Petroleum
MPC
$104B
$3.95M 0.41%
78,125
+57,481
+278% +$2.86M
VTRS icon
48
Viatris
VTRS
$18.8B
$3.76M 0.39%
96,466
+84,717
+721% +$3.42M
IBM icon
49
IBM
IBM
$222B
$3.72M 0.39%
+22,336
New +$3.75M
VNO icon
50
Vornado Realty Trust
VNO
$7.13B
$3.66M 0.38%
+45,133
New +$3.86M
1
2
3 4 5

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VWA
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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.