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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
AVP
501
DELISTED
Avon Products, Inc.
AVP
$351K 0.04%
79,985
-76,031
-49% -$380K
PK icon
502
Park Hotels & Resorts
PK
$3.19B
$350K 0.04%
+13,647
New +$362K
GEO icon
503
The GEO Group
GEO
$4.25B
$349K 0.04%
11,304
+2,637
+30% +$75.8K
DGX icon
504
Quest Diagnostics
DGX
$26.8B
$348K 0.04%
+3,552
New +$339K
TIVO
505
DELISTED
Tivo Inc
TIVO
$347K 0.04%
18,528
-815
-4% -$15.6K
G icon
506
Genpact
G
$6.39B
$345K 0.04%
13,969
-14,797
-51% -$361K
CTAS icon
507
Cintas
CTAS
$81.7B
$340K 0.04%
10,772
-34,004
-76% -$1.01M
SYNA icon
508
Synaptics
SYNA
$3.72B
$340K 0.04%
6,886
+5,665
+464% +$304K
CPA icon
509
Copa Holdings
CPA
$5.29B
$337K 0.04%
+3,011
New +$306K
P
510
Everpure Inc
P
$31B
$336K 0.04%
34,256
+2,582
+8% +$28.6K
SBGI icon
511
Sinclair Inc
SBGI
$1.04B
$335K 0.04%
+8,281
New +$305K
SLF icon
512
Sun Life Financial
SLF
$43.8B
$335K 0.04%
9,187
-3,094
-25% -$118K
RPT
513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$332K 0.03%
23,708
+6,196
+35% +$95.9K
STWD icon
514
Starwood Property Trust
STWD
$5.85B
$331K 0.03%
+14,683
New +$331K
PNK
515
DELISTED
Pinnacle Entertainment Inc.
PNK
$325K 0.03%
16,651
+12,441
+296% +$205K
AER icon
516
AerCap
AER
$23.2B
$324K 0.03%
+7,050
New +$316K
AJRD
517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$323K 0.03%
14,910
+10,416
+232% +$206K
MSGS icon
518
Madison Square Garden
MSGS
$9.38B
$322K 0.03%
2,263
+379
+20% +$49.3K
MKSI icon
519
MKS Inc
MKSI
$17.3B
$320K 0.03%
+4,655
New +$306K
WAT icon
520
Waters Corp
WAT
$40.7B
$319K 0.03%
2,044
-30,311
-94% -$4.53M
BW icon
521
Babcock & Wilcox
BW
$1.07B
$317K 0.03%
3,397
+3,002
+760% +$421K
DIN icon
522
Dine Brands
DIN
$425M
$316K 0.03%
5,813
-3,714
-39% -$234K
IOSP icon
523
Innospec
IOSP
$2.35B
$316K 0.03%
+4,892
New +$327K
CDP icon
524
COPT Defense Properties
CDP
$4.15B
$315K 0.03%
+9,522
New +$311K
ALB icon
525
Albemarle
ALB
$16.2B
$311K 0.03%
2,944
-11,445
-80% -$1.11M
19 20
21
22 23

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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.