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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
ICUI icon
526
ICU Medical
ICUI
$4.38B
$311K 0.03%
2,040
-545
-21% -$79.7K
MFA
527
MFA Financial
MFA
$893M
$311K 0.03%
9,641
+7,316
+315% +$233K
ENV
528
DELISTED
ENVESTNET, INC.
ENV
$311K 0.03%
+9,648
New +$351K
DOV icon
529
Dover
DOV
$26.8B
$309K 0.03%
4,769
+3,552
+292% +$226K
FLO icon
530
Flowers Foods
FLO
$1.51B
$308K 0.03%
+15,897
New +$312K
AMH icon
531
American Homes 4 Rent
AMH
$12.1B
$307K 0.03%
+13,384
New +$299K
LOGM
532
DELISTED
LogMein, Inc.
LOGM
$303K 0.03%
+3,117
New +$310K
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
$303K 0.03%
+5,237
New +$291K
EPR icon
534
EPR Properties
EPR
$4.56B
$302K 0.03%
+4,108
New +$303K
GNC
535
DELISTED
GNC Holdings, Inc.
GNC
$302K 0.03%
+41,134
New +$354K
GGB icon
536
Gerdau
GGB
$9.01B
$298K 0.03%
+108,875
New +$338K
BDC icon
537
Belden
BDC
$4.5B
$296K 0.03%
+4,287
New +$315K
HL icon
538
Hecla Mining
HL
$13.7B
$294K 0.03%
+55,642
New +$321K
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
$293K 0.03%
16,564
-28,496
-63% -$524K
HQY icon
540
HealthEquity
HQY
$7.97B
$292K 0.03%
6,883
+3,129
+83% +$138K
VMI icon
541
Valmont Industries
VMI
$9.19B
$289K 0.03%
+1,862
New +$275K
VLO icon
542
Valero Energy
VLO
$101B
$288K 0.03%
+4,352
New +$291K
VRE
543
DELISTED
Veris Residential
VRE
$288K 0.03%
+10,699
New +$300K
EIGI
544
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$288K 0.03%
+36,769
New +$300K
AMBA icon
545
Ambarella
AMBA
$3.1B
$286K 0.03%
5,241
-1,944
-27% -$105K
GES
546
DELISTED
Guess Inc
GES
$285K 0.03%
25,612
+9,756
+62% +$120K
JOYY
547
JOYY Inc
JOYY
$3.65B
$285K 0.03%
+6,196
New +$275K
SMTC icon
548
Semtech
SMTC
$12.2B
$283K 0.03%
8,384
+5,636
+205% +$189K
BWA icon
549
BorgWarner
BWA
$13.1B
$281K 0.03%
7,666
+3,014
+65% +$110K
LCII icon
550
LCI Industries
LCII
$2.5B
$280K 0.03%
2,815
-148
-5% -$15.9K
20 21
22
23 24

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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.