We are live on ! Find out more
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
CORE
751
DELISTED
Core Mark Holding Co., Inc.
CORE
$119K 0.01%
3,821
+3,234
+551% +$113K
TAHO
752
DELISTED
Tahoe Resources Inc
TAHO
$119K 0.01%
14,874
+9,598
+182% +$82.7K
GOOG icon
753
Alphabet (Google) Class C
GOOG
$4.19T
$118K 0.01%
2,860
+2,420
+550% +$99.3K
HBM icon
754
Hudbay
HBM
$13B
$118K 0.01%
+18,143
New +$136K
HWC icon
755
Hancock Whitney
HWC
$6.02B
$118K 0.01%
+2,607
New +$119K
RBA icon
756
RB Global
RBA
$15.9B
$117K 0.01%
3,563
-1,226
-26% -$39.7K
LKSD
757
DELISTED
LSC Communications, Inc.
LKSD
$117K 0.01%
+4,655
New +$122K
AVXS
758
DELISTED
AveXis, Inc. Common Stock
AVXS
$117K 0.01%
+1,549
New +$95.9K
NCLH icon
759
Norwegian Cruise Line
NCLH
$7.65B
$116K 0.01%
+2,302
New +$112K
CABO icon
760
Cable One
CABO
$145M
$115K 0.01%
+185
New +$116K
FN icon
761
Fabrinet
FN
$14.8B
$115K 0.01%
2,755
+978
+55% +$40.6K
CENTA icon
762
Central Garden & Pet Co Class A
CENTA
$2.37B
$114K 0.01%
+4,125
New +$107K
CRBP icon
763
Corbus Pharmaceuticals
CRBP
$211M
$114K 0.01%
+463
New +$114K
RDN icon
764
Radian Group
RDN
$4.82B
$114K 0.01%
+6,365
New +$118K
VTLE
765
DELISTED
Vital Energy
VTLE
$114K 0.01%
+392
New +$109K
LXP icon
766
LXP Industrial Trust
LXP
$3.58B
$113K 0.01%
2,277
-2,062
-48% -$110K
HUBG icon
767
HUB Group
HUBG
$2.42B
$112K 0.01%
+4,846
New +$115K
RIO icon
768
Rio Tinto
RIO
$168B
$111K 0.01%
+2,735
New +$116K
SCHL icon
769
Scholastic
SCHL
$735M
$110K 0.01%
+2,600
New +$118K
BRKR icon
770
Bruker
BRKR
$8.7B
$109K 0.01%
4,713
-13,100
-74% -$308K
KBR icon
771
KBR
KBR
$4.79B
$109K 0.01%
+7,293
New +$116K
QCP
772
DELISTED
Quality Care Properties, Inc.
QCP
$109K 0.01%
+5,826
New +$104K
BANR icon
773
Banner Corp
BANR
$2.4B
$107K 0.01%
+1,925
New +$110K
VIRT icon
774
Virtu Financial
VIRT
$5.86B
$107K 0.01%
6,316
+5,916
+1,479% +$102K
AERI
775
DELISTED
Aerie Pharmaceuticals
AERI
$107K 0.01%
+2,380
New +$106K
29 30
31
32 33

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
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.