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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
BFAM icon
726
Bright Horizons
BFAM
$3.64B
$135K 0.01%
1,873
-3,794
-67% -$266K
GBT
727
DELISTED
Global Blood Therapeutics, Inc.
GBT
$135K 0.01%
3,664
-206
-5% -$5.19K
ASTE icon
728
Astec Industries
ASTE
$999M
$134K 0.01%
2,182
+1,144
+110% +$75.7K
AZZ icon
729
AZZ Inc
AZZ
$4.16B
$134K 0.01%
2,255
+1,769
+364% +$104K
VR
730
DELISTED
Validus Hold Ltd
VR
$134K 0.01%
2,385
-6,600
-73% -$376K
ORA icon
731
Ormat Technologies
ORA
$6.34B
$133K 0.01%
2,334
+1,101
+89% +$61K
CALY
732
Callaway Golf Company
CALY
$2.8B
$131K 0.01%
11,892
-20,359
-63% -$223K
MBT
733
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$130K 0.01%
+11,823
New +$123K
IMO icon
734
Imperial Oil
IMO
$63.1B
$129K 0.01%
+4,242
New +$137K
LTC
735
LTC Properties
LTC
$2.19B
$129K 0.01%
2,705
-5,539
-67% -$259K
ARRY
736
DELISTED
Array Biopharma Inc
ARRY
$129K 0.01%
14,523
+1,423
+11% +$15.1K
CBRL icon
737
Cracker Barrel
CBRL
$1.24B
$127K 0.01%
+803
New +$129K
DDD icon
738
3D Systems Corp
DDD
$545M
$127K 0.01%
8,550
-7,771
-48% -$122K
ISCA
739
DELISTED
International Speedway Corp
ISCA
$127K 0.01%
3,446
+2,146
+165% +$79.3K
SBNY
740
DELISTED
Signature Bank
SBNY
$127K 0.01%
+856
New +$133K
CFFN icon
741
Capitol Federal Financial
CFFN
$1.07B
$126K 0.01%
+8,647
New +$133K
TREX icon
742
Trex
TREX
$4.66B
$126K 0.01%
7,276
-12,960
-64% -$223K
TX icon
743
Ternium
TX
$10.8B
$126K 0.01%
4,833
-1,956
-29% -$48.6K
WIX icon
744
WIX.com
WIX
$3.67B
$126K 0.01%
1,861
-4,414
-70% -$259K
ATH
745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$126K 0.01%
+2,538
New +$126K
BGFV
746
DELISTED
Big 5 Sporting Goods
BGFV
$125K 0.01%
+8,316
New +$126K
PRAA icon
747
PRA Group
PRAA
$721M
$125K 0.01%
+3,789
New +$142K
SFL icon
748
SFL Corp
SFL
$1.72B
$124K 0.01%
+8,487
New +$126K
TVRD
749
Tvardi Therapeutics
TVRD
$24.3M
$124K 0.01%
+188
New +$100K
AFSI
750
DELISTED
AmTrust Financial Services, Inc.
AFSI
$121K 0.01%
+6,568
New +$160K
28 29
30
31 32

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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
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.