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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
PIR
576
DELISTED
Pier 1 Imports, Inc.
PIR
$250K 0.03%
1,752
+1,112
+174% +$163K
CHD icon
577
Church & Dwight Co
CHD
$24B
$248K 0.03%
4,986
-17,345
-78% -$829K
SBAC icon
578
SBA Communications
SBAC
$20.3B
$248K 0.03%
2,065
-6,051
-75% -$668K
TRGP icon
579
Targa Resources
TRGP
$61.7B
$247K 0.03%
+4,130
New +$240K
FULT icon
580
Fulton Financial
FULT
$4.52B
$245K 0.03%
13,767
-3,391
-20% -$62.9K
PKG icon
581
Packaging Corp of America
PKG
$21.4B
$244K 0.03%
2,668
-8,428
-76% -$773K
HI
582
DELISTED
Hillenbrand
HI
$242K 0.03%
+6,770
New +$250K
INVH icon
583
Invitation Homes
INVH
$17.4B
$242K 0.03%
+11,091
New +$237K
RDC
584
DELISTED
Rowan Companies Plc
RDC
$242K 0.03%
15,593
-6,563
-30% -$116K
PGRE
585
DELISTED
Paramount Group
PGRE
$241K 0.03%
14,918
-4,911
-25% -$81.7K
HELE icon
586
Helen of Troy
HELE
$667M
$240K 0.03%
2,549
-372
-13% -$35.1K
ROG icon
587
Rogers Corp
ROG
$2.24B
$239K 0.03%
2,792
+2,509
+887% +$205K
NVRO
588
DELISTED
NEVRO CORP.
NVRO
$239K 0.03%
+2,552
New +$231K
FDS icon
589
Factset
FDS
$11B
$238K 0.03%
+1,447
New +$253K
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K 0.02%
11,729
+4,821
+70% +$92.1K
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
$232K 0.02%
3,361
-5,013
-60% -$366K
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K 0.02%
+1,913
New +$235K
TGI
593
DELISTED
Triumph Group
TGI
$230K 0.02%
+8,964
New +$235K
THG icon
594
Hanover Insurance
THG
$7.93B
$227K 0.02%
2,531
-6,243
-71% -$553K
TTD icon
595
Trade Desk
TTD
$6.38B
$226K 0.02%
+60,930
New +$209K
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
$222K 0.02%
1,735
-44,603
-96% -$6M
BWLD
597
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$222K 0.02%
1,456
-9,206
-86% -$1.41M
CBM
598
DELISTED
Cambrex Corporation
CBM
$219K 0.02%
3,980
+3,013
+312% +$161K
RDUS
599
DELISTED
Radius Recycling
RDUS
$218K 0.02%
10,569
-3,468
-25% -$81.1K
ASRT
600
DELISTED
Assertio
ASRT
$216K 0.02%
288
+185
+180% +$187K
22 23
24
25 26

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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.