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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
CHDN icon
1026
Churchill Downs
CHDN
$6.27B
$15K ﹤0.01%
588
-540
-48% -$13.5K
SAM icon
1027
Boston Beer
SAM
$1.88B
$15K ﹤0.01%
+106
New +$16.6K
WTS icon
1028
Watts Water Technologies
WTS
$12.2B
$15K ﹤0.01%
247
-1,590
-87% -$101K
CZR
1029
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
+1,620
New +$14.8K
ASIX icon
1030
AdvanSix
ASIX
$445M
$14K ﹤0.01%
+548
New +$14.2K
GSAT icon
1031
Globalstar
GSAT
$10.6B
$14K ﹤0.01%
+613
New +$13.8K
PAC icon
1032
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$14K ﹤0.01%
+153
New +$12.9K
CBD
1033
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K ﹤0.01%
+736
New +$13.6K
RSO
1034
DELISTED
Resource Capital Corp.
RSO
$14K ﹤0.01%
1,523
-681
-31% -$5.91K
CHE icon
1035
Chemed
CHE
$6.84B
$13K ﹤0.01%
+73
New +$12.7K
CRK icon
1036
Comstock Resources
CRK
$4.2B
$13K ﹤0.01%
1,500
+818
+120% +$8.26K
HEES
1037
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
+557
New +$13.6K
PRTA icon
1038
Prothena Corp
PRTA
$479M
$13K ﹤0.01%
+242
New +$12.7K
ORBC
1039
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
1,447
+918
+174% +$7.88K
SHOP icon
1040
Shopify
SHOP
$197B
$12K ﹤0.01%
+1,850
New +$10.7K
TXMD icon
1041
TherapeuticsMD
TXMD
$25.7M
$12K ﹤0.01%
+36
New +$11.1K
ONIT
1042
Onity Group
ONIT
$296M
$12K ﹤0.01%
+147
New +$11.2K
MSGN
1043
DELISTED
MSG Networks Inc.
MSGN
$12K ﹤0.01%
+543
New +$12.1K
FIBK icon
1044
First Interstate BancSystem
FIBK
$3.53B
$11K ﹤0.01%
+286
New +$11.9K
GD icon
1045
General Dynamics
GD
$103B
$11K ﹤0.01%
59
-8,297
-99% -$1.53M
OCSL icon
1046
Oaktree Specialty Lending
OCSL
$1.15B
$11K ﹤0.01%
+800
New +$11.9K
SMFG icon
1047
Sumitomo Mitsui Financial
SMFG
$164B
$11K ﹤0.01%
1,619
-4,732
-75% -$36.8K
STKL
1048
DELISTED
SunOpta
STKL
$11K ﹤0.01%
+1,700
New +$12.2K
TTSH
1049
DELISTED
Tile Shop Holdings
TTSH
$11K ﹤0.01%
+600
New +$11.2K
MEET
1050
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
1,941
-401
-17% -$2.04K
40 41
42
43 44

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
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.