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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
QSR icon
801
Restaurant Brands International
QSR
$27.3B
$94K 0.01%
1,692
-3,340
-66% -$175K
CARB
802
DELISTED
Carbonite Inc
CARB
$94K 0.01%
4,649
+1,959
+73% +$36.8K
MNR
803
DELISTED
Monmouth Real Estate Investment Corp
MNR
$94K 0.01%
+6,589
New +$95.8K
MTX icon
804
Minerals Technologies
MTX
$2.24B
$93K 0.01%
+1,217
New +$94.3K
EDIT icon
805
Editas Medicine
EDIT
$485M
$92K 0.01%
+4,146
New +$85.9K
RNST icon
806
Renasant Corp
RNST
$3.76B
$92K 0.01%
2,343
+77
+3% +$3.11K
TWLO icon
807
Twilio
TWLO
$36.5B
$92K 0.01%
3,200
-19,526
-86% -$590K
ONCE
808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$92K 0.01%
1,741
+154
+10% +$9.14K
FFIN icon
809
First Financial Bankshares
FFIN
$4.79B
$91K 0.01%
+4,556
New +$97.2K
THS
810
DELISTED
Treehouse Foods
THS
$91K 0.01%
+1,078
New +$86.4K
EXTR icon
811
Extreme Networks
EXTR
$2.95B
$90K 0.01%
12,042
+10,327
+602% +$61.9K
SHOO icon
812
Steven Madden
SHOO
$3.24B
$88K 0.01%
3,426
+826
+32% +$20.1K
UCB
813
United Community Banks
UCB
$4.24B
$88K 0.01%
+3,205
New +$91.2K
ATKR icon
814
Atkore
ATKR
$3.16B
$86K 0.01%
3,310
+140
+4% +$3.6K
HOMB icon
815
Home BancShares
HOMB
$5.93B
$86K 0.01%
+3,204
New +$88K
GWB
816
DELISTED
Great Western Bancorp, Inc.
GWB
$86K 0.01%
+2,038
New +$87.8K
FHI icon
817
Federated Hermes
FHI
$4.81B
$85K 0.01%
3,238
+2,462
+317% +$65.9K
IEX icon
818
IDEX
IEX
$17B
$85K 0.01%
+916
New +$84.1K
BHP icon
819
BHP
BHP
$242B
$84K 0.01%
2,603
-18,593
-88% -$642K
FSM icon
820
Fortuna Silver Mines
FSM
$3.63B
$84K 0.01%
16,201
+6,535
+68% +$38.6K
BAS
821
DELISTED
Basis Energy Services, Inc.
BAS
$84K 0.01%
+2,541
New +$95.5K
VRTU
822
DELISTED
Virtusa Corporation
VRTU
$83K 0.01%
2,775
+2,682
+2,884% +$77.2K
UNF icon
823
Unifirst Corp
UNF
$5.1B
$82K 0.01%
586
+298
+103% +$39.4K
GCP
824
DELISTED
GCP Applied Technologies Inc.
GCP
$82K 0.01%
2,524
-8,378
-77% -$242K
RDUS
825
DELISTED
Radius Health, Inc.
RDUS
$81K 0.01%
+2,108
New +$88.4K
31 32
33
34 35

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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.