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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
MB
776
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$107K 0.01%
3,932
+1,929
+96% +$49.6K
PHH
777
DELISTED
PHH Corporation
PHH
$107K 0.01%
8,408
+6,790
+420% +$92.3K
CLB icon
778
Core Laboratories
CLB
$567M
$106K 0.01%
+923
New +$107K
RYAAY icon
779
Ryanair
RYAAY
$29.1B
$106K 0.01%
+3,220
New +$107K
PRKS icon
780
United Parks & Resorts
PRKS
$1.93B
$106K 0.01%
5,838
-9,188
-61% -$171K
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.01%
+2,701
New +$108K
GCO icon
782
Genesco
GCO
$370M
$105K 0.01%
+1,895
New +$113K
LPX icon
783
Louisiana-Pacific
LPX
$4.98B
$105K 0.01%
4,237
-31,213
-88% -$690K
REGN icon
784
Regeneron Pharmaceuticals
REGN
$81.8B
$105K 0.01%
272
-425
-61% -$158K
VSAT icon
785
Viasat
VSAT
$9.28B
$105K 0.01%
+1,657
New +$109K
PACW
786
DELISTED
PacWest Bancorp
PACW
$105K 0.01%
1,983
-9,378
-83% -$514K
BWXT icon
787
BWX Technologies
BWXT
$14B
$104K 0.01%
2,205
-11,551
-84% -$504K
MEOH icon
788
Methanex
MEOH
$4.46B
$104K 0.01%
2,228
+647
+41% +$31K
VC icon
789
Visteon
VC
$2.72B
$103K 0.01%
1,059
-1,900
-64% -$175K
ELP
790
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$102K 0.01%
24,843
-8,732
-26% -$36.2K
PDS
791
Precision Drilling
PDS
$1.16B
$102K 0.01%
+1,082
New +$113K
EMBJ
792
Embraer S.A. ADS
EMBJ
$12.9B
$101K 0.01%
+4,612
New +$105K
GLNG icon
793
Golar LNG
GLNG
$5.13B
$101K 0.01%
3,644
+557
+18% +$14.9K
BPMC
794
DELISTED
Blueprint Medicines
BPMC
$99K 0.01%
2,482
-1,372
-36% -$49.1K
APFH
795
DELISTED
AdvancePierre Foods Holdings
APFH
$99K 0.01%
3,182
-456
-13% -$13.2K
MZTI
796
The Marzetti Company
MZTI
$3.13B
$98K 0.01%
767
-2,175
-74% -$292K
ENR icon
797
Energizer
ENR
$1.53B
$96K 0.01%
+1,725
New +$90.9K
APAM icon
798
Artisan Partners
APAM
$3.09B
$95K 0.01%
3,471
+2,673
+335% +$76.7K
PNW icon
799
Pinnacle West Capital
PNW
$11.8B
$95K 0.01%
+1,141
New +$91.2K
SAGE
800
DELISTED
Sage Therapeutics
SAGE
$95K 0.01%
1,348
-740
-35% -$43.3K
30 31
32
33 34

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LMIM
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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.