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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
XL
826
DELISTED
XL Group Ltd.
XL
$81K 0.01%
+2,034
New +$79.8K
CBT icon
827
Cabot Corp
CBT
$4.32B
$80K 0.01%
1,348
-5,770
-81% -$328K
VRN
828
DELISTED
Veren
VRN
$80K 0.01%
7,433
+5,434
+272% +$63K
CMD
829
DELISTED
Cantel Medical Corporation
CMD
$80K 0.01%
1,000
-1,133
-53% -$90K
SINA
830
DELISTED
Sina Corp
SINA
$80K 0.01%
1,114
-21,958
-95% -$1.55M
PTLA
831
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$80K 0.01%
2,042
+1,858
+1,010% +$59.2K
MYCC
832
DELISTED
ClubCorp Holdings, Inc.
MYCC
$80K 0.01%
+5,044
New +$82.8K
LBTYK icon
833
Liberty Global Class C
LBTYK
$3.56B
$79K 0.01%
+2,275
New +$78.4K
HSNI
834
DELISTED
HSN, Inc.
HSNI
$79K 0.01%
2,138
-7,527
-78% -$269K
VLRS
835
Controladora Vuela Compania de Aviacion
VLRS
$775M
$78K 0.01%
+5,598
New +$75.2K
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
$78K 0.01%
688
+604
+719% +$69.5K
ICON
837
DELISTED
Iconix Brand Group, Inc.
ICON
$78K 0.01%
+1,044
New +$92K
AROC icon
838
Archrock
AROC
$5.48B
$77K 0.01%
+6,233
New +$87.5K
TSN icon
839
Tyson Foods
TSN
$19.5B
$77K 0.01%
1,248
-7,703
-86% -$485K
TRTN
840
DELISTED
Triton International Limited
TRTN
$77K 0.01%
+2,997
New +$69.6K
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$76K 0.01%
+1,636
New +$80.4K
CORT icon
842
Corcept Therapeutics
CORT
$12.3B
$75K 0.01%
+6,898
New +$60.6K
NWG icon
843
NatWest
NWG
$73B
$75K 0.01%
11,538
-1,950
-14% -$12.3K
SA
844
Seabridge Gold
SA
$3.49B
$74K 0.01%
6,745
-3,574
-35% -$37.2K
VNDA icon
845
Vanda Pharmaceuticals
VNDA
$320M
$74K 0.01%
5,304
-1,532
-22% -$21.8K
ESND
846
DELISTED
Essendant Inc.
ESND
$74K 0.01%
+4,900
New +$91.1K
AIZ icon
847
Assurant
AIZ
$14.1B
$73K 0.01%
+771
New +$74.6K
BKH icon
848
Black Hills Corp
BKH
$5.55B
$73K 0.01%
+1,113
New +$70.4K
DAR icon
849
Darling Ingredients
DAR
$10.1B
$73K 0.01%
5,070
+3,057
+152% +$40.3K
ASPS icon
850
Altisource Portfolio Solutions
ASPS
$62.8M
$72K 0.01%
247
-123
-33% -$27.3K
32 33
34
35 36

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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.