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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
SPB icon
901
Spectrum Brands
SPB
$2.04B
$54K 0.01%
+390
New +$51.8K
GNTX icon
902
Gentex
GNTX
$4.78B
$53K 0.01%
+2,519
New +$52.9K
STC icon
903
Stewart Information Services
STC
$2.13B
$53K 0.01%
+1,200
New +$52.8K
EXTN
904
DELISTED
Exterran Corporation
EXTN
$53K 0.01%
+1,717
New +$51.4K
LSXMK
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K 0.01%
1,775
-2,483
-58% -$70.1K
SFS
906
DELISTED
Smart & Final Stores, Inc.
SFS
$52K 0.01%
+4,330
New +$59.1K
ALKS icon
907
Alkermes
ALKS
$7.95B
$51K 0.01%
+875
New +$49.6K
QGEN icon
908
Qiagen
QGEN
$8.9B
$51K 0.01%
+1,682
New +$51.8K
RAMP icon
909
LiveRamp
RAMP
$2.29B
$51K 0.01%
+1,820
New +$50.7K
SPSC icon
910
SPS Commerce
SPSC
$3.06B
$51K 0.01%
1,752
+1,666
+1,937% +$51.2K
FPRX
911
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$51K 0.01%
+1,423
New +$62.7K
EGO icon
912
Eldorado Gold
EGO
$11.9B
$50K 0.01%
+2,980
New +$50K
RARE icon
913
Ultragenyx Pharmaceutical
RARE
$2.52B
$50K 0.01%
+750
New +$57.2K
SIGI icon
914
Selective Insurance
SIGI
$5.51B
$50K 0.01%
1,078
-175
-14% -$7.78K
TDOC icon
915
Teladoc Health
TDOC
$1.18B
$50K 0.01%
+2,001
New +$41.6K
JUNO
916
DELISTED
Juno Therapeutics, Inc.
JUNO
$50K 0.01%
+2,257
New +$48.4K
IBOC icon
917
International Bancshares
IBOC
$4.41B
$49K 0.01%
1,400
-4,453
-76% -$168K
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$49K 0.01%
+1,902
New +$47.7K
BEAT
919
DELISTED
BioTelemetry, Inc.
BEAT
$48K 0.01%
+1,681
New +$41.6K
SMCI icon
920
Super Micro Computer
SMCI
$24B
$47K ﹤0.01%
+18,690
New +$49.5K
BZUN
921
Baozun
BZUN
$176M
$46K ﹤0.01%
+3,104
New +$44.1K
ROCK icon
922
Gibraltar Industries
ROCK
$1.34B
$46K ﹤0.01%
1,117
-6,035
-84% -$253K
CTLT
923
DELISTED
CATALENT, INC.
CTLT
$46K ﹤0.01%
+1,630
New +$45.6K
NETI
924
DELISTED
Eneti Inc.
NETI
$46K ﹤0.01%
539
+302
+127% +$21.1K
GHL
925
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
+1,588
New +$46.2K
35 36
37
38 39

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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.