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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
VWR
626
DELISTED
VWR Corporation
VWR
$191K 0.02%
6,779
-18,456
-73% -$492K
SF
627
Stifel
SF
$12.3B
$190K 0.02%
+8,550
New +$197K
MKTX icon
628
MarketAxess Holdings
MKTX
$5.73B
$189K 0.02%
1,012
-12,168
-92% -$2.21M
EXLS icon
629
EXL Service
EXLS
$5.82B
$187K 0.02%
+19,745
New +$185K
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$187K 0.02%
6,622
+6,039
+1,036% +$165K
AAN.A
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
$187K 0.02%
+6,306
New +$187K
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
$186K 0.02%
+2,748
New +$199K
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
$185K 0.02%
+2,913
New +$177K
PTHN
634
DELISTED
Patheon N.V.
PTHN
$185K 0.02%
+7,038
New +$206K
UA icon
635
Under Armour Class C
UA
$2.12B
$184K 0.02%
+10,099
New +$210K
CHSP
636
DELISTED
Chesapeake Lodging Trust
CHSP
$184K 0.02%
+7,687
New +$191K
CWH icon
637
Camping World
CWH
$417M
$183K 0.02%
5,686
+3,657
+180% +$120K
MORE
638
DELISTED
Monogram Residential Trust, Inc.
MORE
$183K 0.02%
+18,432
New +$188K
IPGP icon
639
IPG Photonics
IPGP
$3.26B
$182K 0.02%
+1,512
New +$171K
SHPG
640
DELISTED
Shire pic
SHPG
$182K 0.02%
+1,047
New +$183K
EME icon
641
Emcor
EME
$32.6B
$180K 0.02%
2,868
-1,443
-33% -$95.8K
BKU icon
642
Bankunited
BKU
$3.3B
$179K 0.02%
4,822
-3,661
-43% -$139K
ALRM icon
643
Alarm.com
ALRM
$2.82B
$178K 0.02%
+5,807
New +$169K
GFI icon
644
Gold Fields
GFI
$40.9B
$175K 0.02%
49,630
-3,100
-6% -$10.5K
OFIX icon
645
Orthofix Medical
OFIX
$395M
$175K 0.02%
+4,591
New +$170K
RLI icon
646
RLI Corp
RLI
$5.9B
$175K 0.02%
+5,842
New +$173K
PGNX
647
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$175K 0.02%
+18,610
New +$186K
BDX icon
648
Becton Dickinson
BDX
$51.6B
$174K 0.02%
976
-17,731
-95% -$3.09M
GIB icon
649
CGI
GIB
$15.5B
$173K 0.02%
+3,615
New +$173K
STRA icon
650
Strategic Education
STRA
$1.88B
$173K 0.02%
+2,154
New +$172K
24 25
26
27 28

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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.