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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
CADE
601
DELISTED
Cadence Bank
CADE
$216K 0.02%
+7,142
New +$219K
MATV icon
602
Mativ Holdings
MATV
$669M
$215K 0.02%
5,197
-667
-11% -$28.8K
BZH icon
603
Beazer Homes USA
BZH
$886M
$213K 0.02%
+17,586
New +$226K
SGI
604
Somnigroup International
SGI
$13.5B
$211K 0.02%
+18,228
New +$234K
CAL icon
605
Caleres
CAL
$419M
$209K 0.02%
+7,938
New +$239K
ITGR icon
606
Integer Holdings
ITGR
$4.26B
$209K 0.02%
+5,200
New +$182K
UPBD icon
607
Upbound Group
UPBD
$1.12B
$208K 0.02%
+23,468
New +$213K
JBTM
608
JBT Marel
JBTM
$6.14B
$208K 0.02%
2,368
+1,326
+127% +$115K
MDP
609
DELISTED
Meredith Corporation
MDP
$208K 0.02%
+3,231
New +$199K
MGP
610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$207K 0.02%
+7,682
New +$197K
ABB
611
DELISTED
ABB Ltd
ABB
$206K 0.02%
+8,830
New +$202K
LGF.A
612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$205K 0.02%
+7,751
New +$211K
QIWI
613
DELISTED
QIWI PLC
QIWI
$205K 0.02%
11,982
+7,018
+141% +$101K
OCLR
614
DELISTED
Oclaro Inc.
OCLR
$203K 0.02%
+20,743
New +$195K
BETR
615
DELISTED
Amplify Snack Brands, Inc.
BETR
$203K 0.02%
24,170
+13,815
+133% +$133K
NSP icon
616
Insperity
NSP
$2.04B
$202K 0.02%
4,564
-19,144
-81% -$761K
NHI icon
617
National Health Investors
NHI
$3.54B
$201K 0.02%
+2,771
New +$203K
ZBH icon
618
Zimmer Biomet
ZBH
$19.2B
$201K 0.02%
1,700
+99
+6% +$11.2K
BBD icon
619
Banco Bradesco
BBD
$34.4B
$199K 0.02%
+37,705
New +$199K
LII icon
620
Lennox International
LII
$13.6B
$198K 0.02%
1,189
-1,039
-47% -$168K
SVC
621
Service Properties Trust
SVC
$1.02B
$198K 0.02%
+1,260
New +$197K
COTV
622
DELISTED
Cotiviti Holdings, Inc.
COTV
$198K 0.02%
4,775
+3,982
+502% +$145K
BCC icon
623
Boise Cascade
BCC
$2.75B
$195K 0.02%
7,337
+4,845
+194% +$126K
ATCO
624
DELISTED
Atlas Corp.
ATCO
$195K 0.02%
+28,266
New +$234K
BUFF
625
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$191K 0.02%
+8,316
New +$204K
23 24
25
26 27

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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.