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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
HZN
551
DELISTED
Horizon Global Corporation
HZN
$280K 0.03%
+20,233
New +$370K
GSM icon
552
FerroAtlántica
GSM
$761M
$279K 0.03%
27,054
+16,184
+149% +$170K
AHL
553
DELISTED
ASPEN Insurance Holding Limited
AHL
$279K 0.03%
5,375
+5,236
+3,767% +$290K
WNC icon
554
Wabash National
WNC
$543M
$278K 0.03%
+13,452
New +$264K
PAG icon
555
Penske Automotive Group
PAG
$14.2B
$277K 0.03%
5,938
+3,922
+195% +$200K
AUPH icon
556
Aurinia Pharmaceuticals
AUPH
$2.17B
$275K 0.03%
+37,554
New +$173K
ATHM icon
557
Autohome
ATHM
$2.63B
$272K 0.03%
+8,573
New +$274K
MRC
558
DELISTED
MRC Global
MRC
$269K 0.03%
14,698
+2,919
+25% +$57.9K
SCHW
559
Charles Schwab
SCHW
$191B
$268K 0.03%
+6,578
New +$272K
ORI icon
560
Old Republic International
ORI
$10.2B
$267K 0.03%
+13,059
New +$264K
NTNX icon
561
Nutanix
NTNX
$18.7B
$266K 0.03%
14,202
+5,673
+67% +$152K
AEG icon
562
Aegon
AEG
$13.6B
$264K 0.03%
67,092
+64,492
+2,480% +$274K
SODA
563
DELISTED
SodaStream International Ltd
SODA
$264K 0.03%
+5,469
New +$248K
HMHC
564
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$263K 0.03%
+25,982
New +$272K
MIDD icon
565
Middleby
MIDD
$5.1B
$261K 0.03%
1,913
-876
-31% -$119K
RNR icon
566
RenaissanceRe
RNR
$13.7B
$259K 0.03%
+1,791
New +$256K
WTFC icon
567
Wintrust Financial
WTFC
$10.3B
$259K 0.03%
+3,760
New +$270K
SJR
568
DELISTED
Shaw Communications Inc.
SJR
$259K 0.03%
+12,521
New +$263K
AX icon
569
Axos Financial
AX
$5.55B
$258K 0.03%
9,880
+6,669
+208% +$193K
PNR icon
570
Pentair
PNR
$9.84B
$258K 0.03%
6,132
+2,094
+52% +$83.7K
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
$258K 0.03%
+8,933
New +$265K
IMPV
572
DELISTED
Imperva, Inc.
IMPV
$256K 0.03%
6,254
+2,637
+73% +$110K
ABMD
573
DELISTED
Abiomed Inc
ABMD
$253K 0.03%
2,026
-9,694
-83% -$1.12M
COR
574
DELISTED
Coresite Realty Corporation
COR
$253K 0.03%
+2,820
New +$245K
WKC icon
575
World Kinect Corp
WKC
$1.81B
$250K 0.03%
+6,897
New +$280K
21 22
23
24 25

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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.