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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
HAL icon
51
Halliburton
HAL
$28B
$3.6M 0.38%
73,066
+45,755
+168% +$2.46M
2016 Q4
1 quarter
BBWI icon
52
Bath & Body Works
BBWI
$4.1B
$3.57M 0.37%
93,758
+75,478
+413% +$3.4M
2016 Q4
1 quarter
LYB icon
53
LyondellBasell Industries
LYB
$20.6B
$3.53M 0.37%
+38,756
New +$3.54M
2017 Q1
0 quarters
MTB icon
54
M&T Bank
MTB
$31B
$3.52M 0.37%
+22,735
New +$3.68M
2017 Q1
0 quarters
JNPR icon
55
DELISTED
Juniper Networks
JNPR
$3.48M 0.36%
+124,962
New +$3.49M
2017 Q1
0 quarters
PVH icon
56
PVH
PVH
$3.91B
$3.44M 0.36%
33,296
-13,457
-29% -$1.24M
2016 Q3
2 quarters
TEVA icon
57
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$3.42M 0.36%
+106,603
New +$3.64M
2017 Q1
0 quarters
IVZ icon
58
Invesco
IVZ
$12.4B
$3.42M 0.36%
111,611
+92,173
+474% +$2.88M
2016 Q4
1 quarter
DG icon
59
Dollar General
DG
$29.6B
$3.4M 0.36%
+48,825
New +$3.58M
2017 Q1
0 quarters
BABA icon
60
Alibaba
BABA
$270B
$3.38M 0.36%
+31,397
New +$3.2M
2017 Q1
0 quarters
DAL icon
61
Delta Air Lines
DAL
$49.7B
$3.33M 0.35%
72,499
+67,451
+1,336% +$3.29M
2015 Q4
5 quarters
DFS icon
62
DELISTED
Discover Financial Services
DFS
$3.33M 0.35%
+48,689
New +$3.42M
2017 Q1
0 quarters
KMB icon
63
Kimberly-Clark
KMB
$35B
$3.23M 0.34%
24,558
+16,386
+201% +$2.07M
2016 Q3
2 quarters
PG icon
64
Procter & Gamble
PG
$370B
$3.18M 0.33%
+35,430
New +$3.14M
2017 Q1
0 quarters
DVA icon
65
DaVita
DVA
$11.9B
$3.18M 0.33%
+46,751
New +$3.1M
2017 Q1
0 quarters
PEG icon
66
Public Service Enterprise Group
PEG
$35.7B
$3.16M 0.33%
+71,354
New +$3.15M
2017 Q1
0 quarters
PSX icon
67
Phillips 66
PSX
$117B
$3.1M 0.33%
39,140
+26,310
+205% +$2.12M
2015 Q4
5 quarters
TSCO icon
68
Tractor Supply
TSCO
$17.4B
$3.08M 0.32%
+223,330
New +$3.25M
2017 Q1
0 quarters
MAT icon
69
Mattel
MAT
$4.92B
$3.08M 0.32%
120,204
+104,918
+686% +$2.81M
2016 Q3
2 quarters
BIDU icon
70
Baidu
BIDU
$27.1B
$3.07M 0.32%
+17,783
New +$3.13M
2017 Q1
0 quarters
EBAY icon
71
eBay
EBAY
$53.4B
$3.06M 0.32%
+91,097
New +$2.96M
2017 Q1
0 quarters
KR icon
72
Kroger
KR
$37.5B
$2.94M 0.31%
+99,875
New +$3.19M
2017 Q1
0 quarters
PTC icon
73
PTC
PTC
$21B
$2.9M 0.3%
+55,179
New +$2.92M
2017 Q1
0 quarters
NSC icon
74
Norfolk Southern
NSC
$73.3B
$2.9M 0.3%
+25,878
New +$3.03M
2017 Q1
0 quarters
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.79M 0.29%
53,765
-40,831
-43% -$2.13M
2016 Q3
2 quarters
1 2
3
4 5

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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.