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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
IRBT
476
DELISTED
iRobot
IRBT
$390K 0.04%
+5,908
New +$349K
LAD icon
477
Lithia Motors
LAD
$8.14B
$390K 0.04%
4,563
+3,094
+211% +$300K
TU icon
478
Telus
TU
$15.2B
$389K 0.04%
24,014
+23,404
+3,837% +$384K
AMCX icon
479
AMC Global Media
AMCX
$522M
$388K 0.04%
6,627
+6,173
+1,360% +$354K
HOPE icon
480
Hope Bancorp
HOPE
$1.78B
$388K 0.04%
+20,272
New +$426K
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
$388K 0.04%
9,067
+6,662
+277% +$288K
PRMW
482
DELISTED
Primo Water Corporation
PRMW
$387K 0.04%
31,360
+18,336
+141% +$206K
TVPT
483
DELISTED
Travelport Worldwide Limited
TVPT
$387K 0.04%
32,940
+32,711
+14,284% +$435K
EVR icon
484
Evercore
EVR
$11.2B
$385K 0.04%
+4,946
New +$384K
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$382K 0.04%
+8,036
New +$393K
ALV icon
486
Autoliv
ALV
$8.94B
$381K 0.04%
+5,176
New +$401K
UBS icon
487
UBS Group
UBS
$168B
$379K 0.04%
+23,796
New +$383K
BXMT icon
488
Blackstone Mortgage Trust
BXMT
$2.31B
$378K 0.04%
+12,241
New +$377K
NE
489
DELISTED
Noble Corporation
NE
$378K 0.04%
61,154
-49,695
-45% -$334K
LH icon
490
Labcorp
LH
$27.2B
$376K 0.04%
+3,051
New +$361K
MRK icon
491
Merck
MRK
$366B
$374K 0.04%
6,177
-326,624
-98% -$19.8M
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$10.4B
$371K 0.04%
+1,865
New +$359K
UNT
493
DELISTED
UNIT Corporation
UNT
$366K 0.04%
15,157
+11,347
+298% +$290K
BCS icon
494
Barclays
BCS
$90.2B
$362K 0.04%
+33,935
New +$365K
WAL icon
495
Western Alliance Bancorporation
WAL
$8.57B
$359K 0.04%
7,323
-1,475
-17% -$73.9K
BANC icon
496
Banc of California
BANC
$2.95B
$357K 0.04%
17,258
+11,323
+191% +$211K
EBS icon
497
Emergent Biosolutions
EBS
$303M
$355K 0.04%
12,246
+11,525
+1,598% +$351K
CPN
498
DELISTED
Calpine Corporation
CPN
$352K 0.04%
+31,881
New +$366K
DRH icon
499
Diamondrock Hospitality Co
DRH
$2.6B
$351K 0.04%
+31,498
New +$353K
WW
500
DELISTED
WW International
WW
$351K 0.04%
+22,579
New +$311K
18 19
20
21 22

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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.