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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
CTRE icon
851
CareTrust REIT
CTRE
$9.22B
$72K 0.01%
4,300
+46
+1% +$714
NGVT icon
852
Ingevity
NGVT
$2.39B
$72K 0.01%
1,195
+310
+35% +$17.5K
SMG icon
853
ScottsMiracle-Gro
SMG
$3.52B
$72K 0.01%
+775
New +$71.9K
WOR icon
854
Worthington Enterprises
WOR
$2.8B
$72K 0.01%
2,621
-4,044
-61% -$122K
PTR
855
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$72K 0.01%
984
-1,070
-52% -$82.5K
CSTE icon
856
Caesarstone
CSTE
$109M
$71K 0.01%
1,976
+1,734
+717% +$55.8K
RMAX
857
DELISTED
RE/MAX Holdings
RMAX
$71K 0.01%
+1,200
New +$68.1K
SONY icon
858
Sony
SONY
$145B
$71K 0.01%
+10,640
New +$66.3K
AIR icon
859
AAR Corp
AIR
$5.36B
$70K 0.01%
2,100
-7,279
-78% -$242K
RYN icon
860
Rayonier
RYN
$6.06B
$70K 0.01%
+2,727
New +$69.8K
SCL icon
861
Stepan Co
SCL
$1.42B
$70K 0.01%
+900
New +$70.2K
CACI icon
862
CACI
CACI
$13.9B
$69K 0.01%
+591
New +$73.5K
EBIX
863
DELISTED
Ebix Inc
EBIX
$69K 0.01%
+1,140
New +$67.7K
AKR icon
864
Acadia Realty Trust
AKR
$2.85B
$68K 0.01%
+2,288
New +$72.2K
NBIX icon
865
Neurocrine Biosciences
NBIX
$15.7B
$68K 0.01%
+1,581
New +$67.7K
INSY
866
DELISTED
Insys Therapeutics, Inc.
INSY
$68K 0.01%
+6,534
New +$69.6K
CUDA
867
DELISTED
Barracuda Networks, Inc.
CUDA
$68K 0.01%
2,954
-207
-7% -$4.84K
FAF icon
868
First American
FAF
$7.6B
$67K 0.01%
1,719
-9,880
-85% -$378K
PR
869
Permian Resources
PR
$19B
$67K 0.01%
3,687
+2,580
+233% +$47.5K
TECH icon
870
Bio-Techne
TECH
$11.3B
$67K 0.01%
+2,648
New +$68.4K
USCR
871
DELISTED
U S Concrete, Inc.
USCR
$67K 0.01%
1,046
+379
+57% +$24.5K
NOK icon
872
Nokia
NOK
$57.2B
$66K 0.01%
12,264
+9,133
+292% +$46K
SWKS icon
873
Skyworks Solutions
SWKS
$9.9B
$66K 0.01%
+675
New +$61.6K
VRTS icon
874
Virtus Investment Partners
VRTS
$1.13B
$66K 0.01%
628
+489
+352% +$54.7K
DIOD icon
875
Diodes
DIOD
$4.05B
$64K 0.01%
2,700
-500
-16% -$12.4K
33 34
35
36 37

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VWA
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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.