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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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$31.7B
$45K ﹤0.01%
+896
New +$41.4K
COHR icon
927
Coherent
COHR
$54.7B
$45K ﹤0.01%
1,252
+1,163
+1,307% +$41.1K
MSTR icon
928
Strategy Inc
MSTR
$50.6B
$45K ﹤0.01%
+2,400
New +$46.5K
RAVN
929
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
+1,558
New +$42.2K
BBAR icon
930
BBVA Argentina
BBAR
$2.96B
$44K ﹤0.01%
+2,400
New +$43.6K
FMS icon
931
Fresenius Medical Care
FMS
$12.3B
$44K ﹤0.01%
+1,060
New +$43.8K
LGND icon
932
Ligand Pharmaceuticals
LGND
$5.59B
$44K ﹤0.01%
+672
New +$44.2K
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44K ﹤0.01%
+1,135
New +$46.8K
EE
934
DELISTED
El Paso Electric Company
EE
$44K ﹤0.01%
885
-341
-28% -$16.2K
KWR icon
935
Quaker Houghton
KWR
$2.85B
$43K ﹤0.01%
328
+32
+11% +$4.18K
AFAM
936
DELISTED
Almost Family Inc
AFAM
$43K ﹤0.01%
+892
New +$42.6K
BOKF icon
937
BOK Financial
BOKF
$8.35B
$42K ﹤0.01%
542
-1,273
-70% -$104K
MED icon
938
Medifast
MED
$136M
$42K ﹤0.01%
+952
New +$41K
MLI icon
939
Mueller Industries
MLI
$13.9B
$42K ﹤0.01%
+4,924
New +$47.9K
PGEN icon
940
Precigen
PGEN
$2.49B
$42K ﹤0.01%
+2,120
New +$47.3K
GOL
941
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$41K ﹤0.01%
+7,770
New +$36.1K
AGRO icon
942
Adecoagro
AGRO
$1.55B
$40K ﹤0.01%
+3,500
New +$41.1K
FIVN icon
943
FIVE9
FIVN
$2.54B
$40K ﹤0.01%
+2,439
New +$40K
SPNT icon
944
SiriusPoint
SPNT
$2.81B
$40K ﹤0.01%
+3,381
New +$40K
EHC icon
945
Encompass Health
EHC
$11.9B
$39K ﹤0.01%
1,149
-28,417
-96% -$933K
NGD
946
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
+13,100
New +$42.3K
UNFI icon
947
United Natural Foods
UNFI
$2.77B
$38K ﹤0.01%
+892
New +$40.2K
CIT
948
DELISTED
CIT Group Inc.
CIT
$38K ﹤0.01%
+898
New +$38K
TWI icon
949
Titan International
TWI
$453M
$37K ﹤0.01%
+3,622
New +$43K
LNG icon
950
Cheniere Energy
LNG
$58.3B
$36K ﹤0.01%
+772
New +$35.6K
36 37
38
39 40

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AIM
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PVI
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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.