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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
CONN
951
DELISTED
Conn's Inc.
CONN
$35K ﹤0.01%
4,074
-2,913
-42% -$29.3K
LFC
952
DELISTED
China Life Insurance Company Ltd.
LFC
$35K ﹤0.01%
2,328
-2,341
-50% -$34.7K
GBCI icon
953
Glacier Bancorp
GBCI
$6.1B
$34K ﹤0.01%
1,019
-15,397
-94% -$545K
INOV
954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34K ﹤0.01%
2,732
+547
+25% +$6.34K
SNR
955
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$34K ﹤0.01%
3,400
+2,134
+169% +$21.7K
PES
956
DELISTED
Pioneer Energy Services Corp.
PES
$34K ﹤0.01%
8,719
-1,854
-18% -$10.3K
ITT icon
957
ITT
ITT
$18.1B
$33K ﹤0.01%
806
-5,069
-86% -$208K
KEX icon
958
Kirby Corp
KEX
$7.34B
$33K ﹤0.01%
+475
New +$32.4K
SHAK icon
959
Shake Shack
SHAK
$2.82B
$33K ﹤0.01%
+1,001
New +$34.6K
HGV icon
960
Hilton Grand Vacations
HGV
$3.41B
$32K ﹤0.01%
+1,138
New +$32.5K
CIR
961
DELISTED
CIRCOR International, Inc
CIR
$32K ﹤0.01%
544
+308
+131% +$18.9K
REN
962
DELISTED
Resolute Energy Corporaton
REN
$32K ﹤0.01%
+816
New +$35.2K
ERII icon
963
Energy Recovery
ERII
$397M
$31K ﹤0.01%
3,800
-2,779
-42% -$25.8K
PAM icon
964
Pampa Energía
PAM
$4.31B
$31K ﹤0.01%
583
-4,694
-89% -$216K
PIPR icon
965
Piper Sandler
PIPR
$5.34B
$31K ﹤0.01%
+2,004
New +$35.5K
ROP icon
966
Roper Technologies
ROP
$42.2B
$31K ﹤0.01%
+154
New +$30.9K
ETD icon
967
Ethan Allen Interiors
ETD
$597M
$30K ﹤0.01%
+986
New +$29.9K
FWONK icon
968
Liberty Media Series C
FWONK
$25.5B
$30K ﹤0.01%
910
-2,428
-73% -$74.9K
PPLI
969
People Inc
PPLI
$2.91B
$30K ﹤0.01%
+2,311
New +$30.1K
OIS icon
970
Oil States International
OIS
$519M
$30K ﹤0.01%
921
-492
-35% -$18K
XHR
971
Xenia Hotels & Resorts
XHR
$1.8B
$30K ﹤0.01%
1,793
-3,445
-66% -$61.8K
QUOT
972
DELISTED
Quotient Technology Inc
QUOT
$30K ﹤0.01%
3,228
+370
+13% +$4.08K
DBRG icon
973
DigitalBridge
DBRG
$2.99B
$29K ﹤0.01%
+576
New +$32.4K
HTGC icon
974
Hercules Capital
HTGC
$3.27B
$29K ﹤0.01%
+1,943
New +$28.5K
QUAD icon
975
Quad
QUAD
$519M
$29K ﹤0.01%
1,153
-270
-19% -$6.92K
37 38
39
40 41

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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.