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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
STMP
676
DELISTED
Stamps.com, Inc.
STMP
$160K 0.02%
+1,352
New +$167K
KSS icon
677
Kohl's
KSS
$1.98B
$159K 0.02%
4,013
-9,331
-70% -$381K
SEIC icon
678
SEI Investments
SEIC
$13.4B
$159K 0.02%
+3,169
New +$160K
FRED
679
DELISTED
Fred's Inc
FRED
$159K 0.02%
12,208
-2,780
-19% -$43.8K
ESPR
680
DELISTED
Esperion Therapeutics
ESPR
$158K 0.02%
+4,493
New +$103K
TV icon
681
Televisa
TV
$1.45B
$158K 0.02%
+6,117
New +$145K
VER
682
DELISTED
VEREIT, Inc.
VER
$157K 0.02%
3,701
-22,310
-86% -$962K
MHO icon
683
M/I Homes
MHO
$3.83B
$156K 0.02%
+6,408
New +$157K
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
$156K 0.02%
1,984
-1,774
-47% -$145K
WUBA
685
DELISTED
58.com Inc
WUBA
$155K 0.02%
+4,380
New +$145K
AFG icon
686
American Financial Group
AFG
$11.9B
$154K 0.02%
+1,621
New +$149K
EFOR
687
Everforth Inc
EFOR
$1.31B
$154K 0.02%
+3,192
New +$148K
PB icon
688
Prosperity Bancshares
PB
$8.69B
$154K 0.02%
+2,212
New +$161K
BPOP icon
689
Popular Inc
BPOP
$10.8B
$153K 0.02%
3,773
-11,372
-75% -$490K
GRFS
690
Grifois
GRFS
$5.23B
$153K 0.02%
8,122
+3,774
+87% +$65.5K
ESNT icon
691
Essent Group
ESNT
$6.19B
$152K 0.02%
4,203
+2,735
+186% +$94.9K
HOLX
692
DELISTED
Hologic
HOLX
$152K 0.02%
3,579
-3,949
-52% -$161K
SBSW icon
693
Sibanye-Stillwater
SBSW
$8.56B
$152K 0.02%
18,388
-13,364
-42% -$106K
THC icon
694
Tenet Healthcare
THC
$21.5B
$152K 0.02%
8,599
-42,528
-83% -$789K
OC icon
695
Owens Corning
OC
$11.3B
$151K 0.02%
2,464
-11,297
-82% -$648K
KRC icon
696
Kilroy Realty
KRC
$4.21B
$150K 0.02%
+2,084
New +$154K
NATI
697
DELISTED
National Instruments Corp
NATI
$150K 0.02%
+4,623
New +$147K
CSII
698
DELISTED
Cardiovascular Systems, Inc.
CSII
$150K 0.02%
5,323
+3,126
+142% +$83K
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$150K 0.02%
2,410
+187
+8% +$12.3K
FLOW
700
DELISTED
SPX FLOW, Inc.
FLOW
$150K 0.02%
4,348
-202
-4% -$6.9K
26 27
28
29 30

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PVI
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VWA
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ST
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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.