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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
HTHT icon
651
Huazhu Hotels Group
HTHT
$14.7B
$172K 0.02%
11,132
-4,892
-31% -$68.5K
RMBS icon
652
Rambus
RMBS
$9.3B
$172K 0.02%
13,107
-829
-6% -$10.9K
YPF icon
653
YPF Sociedad Anonima ADS
YPF
$19.7B
$172K 0.02%
7,125
+2,343
+49% +$50.5K
SIR
654
DELISTED
SELECT INCOME REIT
SIR
$172K 0.02%
15,249
+8,590
+129% +$96.5K
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
$171K 0.02%
13,521
-41,966
-76% -$498K
KNL
656
DELISTED
Knoll, Inc.
KNL
$171K 0.02%
7,193
+6,816
+1,808% +$169K
ACIW icon
657
ACI Worldwide
ACIW
$5.43B
$170K 0.02%
+7,966
New +$162K
OUT icon
658
Outfront Media
OUT
$5.21B
$170K 0.02%
6,522
+2,101
+48% +$54.9K
ICPT
659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$170K 0.02%
+1,510
New +$176K
SND icon
660
Smart Sand
SND
$220M
$167K 0.02%
+10,338
New +$177K
UIS icon
661
Unisys
UIS
$196M
$166K 0.02%
11,910
+10,804
+977% +$150K
BNS icon
662
Scotiabank
BNS
$113B
$165K 0.02%
2,831
-10,569
-79% -$628K
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$165K 0.02%
+4,550
New +$164K
CCJ icon
664
Cameco
CCJ
$43.6B
$164K 0.02%
+14,899
New +$170K
TDAY
665
USA Today Co
TDAY
$931M
$164K 0.02%
+11,545
New +$176K
EXEL icon
666
Exelixis
EXEL
$13.5B
$163K 0.02%
7,562
-17,807
-70% -$362K
NSA
667
DELISTED
National Storage Affiliates Trust
NSA
$163K 0.02%
+6,855
New +$159K
MDU icon
668
MDU Resources
MDU
$4.16B
$162K 0.02%
15,574
-52,800
-77% -$552K
QTS
669
DELISTED
QTS REALTY TRUST, INC.
QTS
$162K 0.02%
3,326
+2,257
+211% +$113K
CYS
670
DELISTED
CYS Investments Inc.
CYS
$162K 0.02%
20,463
+6,518
+47% +$51K
ICLR icon
671
Icon
ICLR
$13.1B
$161K 0.02%
2,022
+587
+41% +$48.1K
NTB icon
672
Bank of N.T. Butterfield & Son
NTB
$2.33B
$161K 0.02%
+5,046
New +$164K
HURN icon
673
Huron Consulting
HURN
$2.54B
$160K 0.02%
3,823
+585
+18% +$25.8K
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.49B
$160K 0.02%
2,886
-6,188
-68% -$341K
ELGX
675
DELISTED
Endologix Inc
ELGX
$160K 0.02%
+2,217
New +$147K
25 26
27
28 29

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LMIM
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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.