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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
BLUE
1001
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
+18
New +$18.4K
CSGP icon
1002
CoStar Group
CSGP
$13.1B
$21K ﹤0.01%
1,020
-10,320
-91% -$210K
MMYT icon
1003
MakeMyTrip
MMYT
$5.55B
$21K ﹤0.01%
+608
New +$19.5K
NPO icon
1004
Enpro
NPO
$6.33B
$21K ﹤0.01%
+299
New +$19.8K
PSO icon
1005
Pearson
PSO
$10.1B
$21K ﹤0.01%
2,500
+390
+18% +$3.25K
VRNS icon
1006
Varonis Systems
VRNS
$5.04B
$21K ﹤0.01%
+2,040
New +$19.5K
ERIC icon
1007
Ericsson
ERIC
$32.5B
$20K ﹤0.01%
+3,077
New +$19K
FTS icon
1008
Fortis
FTS
$27.9B
$20K ﹤0.01%
+610
New +$19.5K
GHC icon
1009
Graham Holdings Company
GHC
$4.92B
$20K ﹤0.01%
+34
New +$18.6K
PRDO icon
1010
Perdoceo Education
PRDO
$2.1B
$20K ﹤0.01%
2,300
+1,460
+174% +$13.4K
AY
1011
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K ﹤0.01%
958
-5,324
-85% -$112K
ANW
1012
DELISTED
Aegean Marine Petroleum Network
ANW
$20K ﹤0.01%
+1,700
New +$18.5K
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
$20K ﹤0.01%
392
-3,727
-90% -$190K
OR icon
1014
OR Royalties Inc
OR
$7.01B
$19K ﹤0.01%
+1,800
New +$19.9K
SAFE
1015
Safehold
SAFE
$1.09B
$19K ﹤0.01%
344
-2,878
-89% -$165K
UPS icon
1016
United Parcel Service
UPS
$89.6B
$19K ﹤0.01%
184
-20,454
-99% -$2.23M
SNP
1017
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
+239
New +$18.7K
BGC
1018
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
1,064
+726
+215% +$13K
EVH icon
1019
Evolent Health
EVH
$520M
$18K ﹤0.01%
831
-7,247
-90% -$139K
KG
1020
Kestrel Group
KG
$59.2M
$18K ﹤0.01%
67
-10
-13% -$3.29K
AGIO icon
1021
Agios Pharmaceuticals
AGIO
$1.99B
$17K ﹤0.01%
293
-1,582
-84% -$75.8K
CRUS icon
1022
Cirrus Logic
CRUS
$5.44B
$16K ﹤0.01%
279
-10,352
-97% -$590K
LXU icon
1023
LSB Industries
LXU
$748M
$16K ﹤0.01%
+2,218
New +$15.3K
AUY
1024
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
+5,989
New +$18.1K
OME
1025
DELISTED
Omega Protein
OME
$16K ﹤0.01%
+800
New +$18.6K
39 40
41
42 43

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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.