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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
HRG
701
DELISTED
HRG Group, Inc.
HRG
$149K 0.02%
+7,717
New +$135K
SPXC icon
702
SPX Corp
SPXC
$9.95B
$148K 0.02%
+6,136
New +$152K
WATT icon
703
Energous
WATT
$61.4M
$148K 0.02%
16
+13
+433% +$125K
ERF
704
DELISTED
Enerplus Corporation
ERF
$148K 0.02%
+18,473
New +$162K
RESI
705
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$148K 0.02%
9,758
+8,878
+1,009% +$116K
NVRI icon
706
Enviri
NVRI
$628M
$147K 0.02%
+11,546
New +$154K
SWIR
707
DELISTED
Sierra Wireless
SWIR
$147K 0.02%
+5,572
New +$128K
ZOES
708
DELISTED
Zoe's Kitchen, Inc.
ZOES
$147K 0.02%
7,950
+7,229
+1,003% +$148K
TROX icon
709
Tronox
TROX
$862M
$144K 0.02%
7,849
-9,113
-54% -$135K
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
$144K 0.02%
+6,128
New +$152K
AXE
711
DELISTED
Anixter International Inc
AXE
$144K 0.02%
+1,818
New +$148K
AMX icon
712
America Movil
AMX
$69.4B
$142K 0.01%
+10,089
New +$132K
IIIN icon
713
Insteel Industries
IIIN
$590M
$142K 0.01%
3,930
-207
-5% -$7.45K
ADAM
714
Adamas Trust
ADAM
$881M
$142K 0.01%
+5,758
New +$149K
ACOR
715
DELISTED
Acorda Therapeutics
ACOR
$142K 0.01%
56
-66
-54% -$190K
UFPI icon
716
UFP Industries
UFPI
$4.74B
$140K 0.01%
4,275
+1,380
+48% +$46.1K
ZBRA icon
717
Zebra Technologies
ZBRA
$16.9B
$140K 0.01%
+1,538
New +$133K
FLG
718
Flagstar Bank National Association
FLG
$5.58B
$140K 0.01%
+3,361
New +$151K
JBLU icon
719
JetBlue
JBLU
$1.81B
$138K 0.01%
+6,699
New +$137K
CNCE
720
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$138K 0.01%
+8,131
New +$97.5K
WPP icon
721
WPP
WPP
$5.57B
$137K 0.01%
+1,256
New +$141K
BVN icon
722
Compañía de Minas Buenaventura
BVN
$8.92B
$136K 0.01%
11,348
-19,460
-63% -$250K
SQM icon
723
Sociedad Química y Minera de Chile
SQM
$22.5B
$136K 0.01%
+3,957
New +$129K
SSTK icon
724
Shutterstock
SSTK
$221M
$136K 0.01%
3,301
-36
-1% -$1.72K
DST
725
DELISTED
DST Systems Inc.
DST
$136K 0.01%
2,228
-3,628
-62% -$211K
27 28
29
30 31

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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.