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
RDS.B
876
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.01%
1,148
-1,346
-54% -$76.4K
CCOI icon
877
Cogent Communications
CCOI
$486M
$63K 0.01%
+1,479
New +$61.6K
CRH icon
878
CRH
CRH
$63.8B
$63K 0.01%
1,798
-9,294
-84% -$323K
TECD
879
DELISTED
Tech Data Corp
TECD
$63K 0.01%
675
-162
-19% -$14.3K
GEF icon
880
Greif
GEF
$4.78B
$62K 0.01%
1,133
-5,429
-83% -$302K
GTN icon
881
Gray Television
GTN
$497M
$61K 0.01%
4,228
-15,592
-79% -$197K
NNI icon
882
Nelnet
NNI
$4.56B
$61K 0.01%
1,400
+775
+124% +$37K
TVTX icon
883
Travere Therapeutics
TVTX
$6.19B
$61K 0.01%
3,355
-2,258
-40% -$44.2K
ARCC icon
884
Ares Capital
ARCC
$14.3B
$60K 0.01%
+3,480
New +$60.1K
SNN icon
885
Smith & Nephew
SNN
$12.1B
$60K 0.01%
1,967
-1,522
-44% -$46.6K
UGI icon
886
UGI
UGI
$8.15B
$60K 0.01%
1,218
-4,475
-79% -$213K
BEL
887
DELISTED
Belmond Ltd.
BEL
$60K 0.01%
5,000
-88
-2% -$1.16K
COO icon
888
Cooper Companies
COO
$13.9B
$59K 0.01%
+1,192
New +$56.6K
SRCL
889
DELISTED
Stericycle Inc
SRCL
$59K 0.01%
+717
New +$57.6K
DATA
890
DELISTED
Tableau Software, Inc.
DATA
$59K 0.01%
+1,192
New +$58.9K
VIV icon
891
Telefônica Brasil
VIV
$18.2B
$58K 0.01%
+3,942
New +$57.9K
TFCF
892
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58K 0.01%
1,847
-7,242
-80% -$218K
MNRO icon
893
Monro
MNRO
$405M
$57K 0.01%
+1,106
New +$62.7K
NICE icon
894
Nice
NICE
$6.38B
$57K 0.01%
848
+722
+573% +$49.5K
SCS
895
DELISTED
Steelcase
SCS
$57K 0.01%
3,452
-2,071
-37% -$34.2K
XPRO icon
896
Expro Ltd
XPRO
$1.98B
$57K 0.01%
903
+50
+6% +$3.52K
NPTN
897
DELISTED
NEOPHOTONICS CORP
NPTN
$56K 0.01%
+6,241
New +$65.1K
NP
898
DELISTED
Neenah, Inc. Common Stock
NP
$56K 0.01%
750
+724
+2,785% +$57.2K
STAG icon
899
STAG Industrial
STAG
$7.17B
$55K 0.01%
2,224
-20,084
-90% -$490K
FWONA icon
900
Liberty Media Series A
FWONA
$23.4B
$54K 0.01%
1,735
-2,461
-59% -$73.8K
34 35
36
37 38

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.