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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
SCMP
976
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$29K ﹤0.01%
+2,673
New +$31K
KEM
977
DELISTED
KEMET Corporation
KEM
$29K ﹤0.01%
+2,422
New +$21.9K
PBYI icon
978
Puma Biotechnology
PBYI
$468M
$27K ﹤0.01%
+748
New +$27.3K
Y
979
DELISTED
Alleghany Corp
Y
$27K ﹤0.01%
44
-12
-21% -$7.49K
LBRDA
980
DELISTED
Liberty Broadband Class A
LBRDA
$26K ﹤0.01%
+316
New +$25.9K
NUS icon
981
Nu Skin
NUS
$236M
$26K ﹤0.01%
474
-21,561
-98% -$1.11M
UCTT
982
Ultra Clean Holdings
UCTT
$3.15B
$26K ﹤0.01%
+1,579
New +$21K
TLRD
983
DELISTED
Tailored Brands, Inc.
TLRD
$26K ﹤0.01%
+1,779
New +$35.8K
FANG icon
984
Diamondback Energy
FANG
$55.4B
$25K ﹤0.01%
+248
New +$25.6K
HLIT icon
985
Harmonic Inc
HLIT
$1.31B
$25K ﹤0.01%
4,341
+866
+25% +$4.75K
OCUL icon
986
Ocular Therapeutix
OCUL
$2.28B
$25K ﹤0.01%
2,772
-189
-6% -$1.57K
PRTY
987
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
+1,828
New +$26.3K
CZZ
988
DELISTED
Cosan Limited
CZZ
$25K ﹤0.01%
+3,040
New +$25.5K
WRLD icon
989
World Acceptance Corp
WRLD
$878M
$24K ﹤0.01%
+465
New +$25K
HOLI
990
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
+1,464
New +$25.7K
LTRPA
991
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24K ﹤0.01%
+1,712
New +$26.9K
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
+432
New +$23.4K
MKL icon
993
Markel Group
MKL
$22.5B
$23K ﹤0.01%
24
-340
-93% -$321K
PLCE icon
994
Children's Place
PLCE
$54.9M
$23K ﹤0.01%
196
-14,273
-99% -$1.5M
CPS icon
995
Cooper-Standard Automotive
CPS
$473M
$22K ﹤0.01%
207
-3,224
-94% -$351K
EXPO icon
996
Exponent
EXPO
$3.4B
$22K ﹤0.01%
+746
New +$21.7K
TELL
997
DELISTED
Tellurian Inc.
TELL
$22K ﹤0.01%
+1,887
New +$24.3K
SPWR
998
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
5,537
-15,100
-73% -$70.8K
RIC
999
DELISTED
Richmont Mines Inc.
RIC
$22K ﹤0.01%
+3,180
New +$25.1K
AMN icon
1000
AMN Healthcare
AMN
$1.34B
$21K ﹤0.01%
+533
New +$20.9K
38 39
40
41 42

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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.