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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
JJSF icon
1051
J&J Snack Foods
JJSF
$1.67B
$10K ﹤0.01%
76
-17
-18% -$2.24K
KGC icon
1052
Kinross Gold
KGC
$37.1B
$10K ﹤0.01%
+3,122
New +$11.2K
LADR
1053
Ladder Capital
LADR
$1.25B
$10K ﹤0.01%
+700
New +$9.86K
MATW icon
1054
Matthews International
MATW
$653M
$10K ﹤0.01%
154
-394
-72% -$27.3K
FLXN
1055
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
390
-828
-68% -$16.9K
SHLD
1056
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
881
+750
+573% +$6.27K
ACGL icon
1057
Arch Capital
ACGL
$33.7B
$9K ﹤0.01%
297
-5,451
-95% -$167K
AHT
1058
Ashford Hospitality Trust
AHT
$21M
$9K ﹤0.01%
+2
New +$14K
CERS icon
1059
Cerus
CERS
$534M
$9K ﹤0.01%
2,113
-800
-27% -$3.39K
LFUS icon
1060
Littelfuse
LFUS
$10.3B
$9K ﹤0.01%
+58
New +$9.19K
FRME icon
1061
First Merchants
FRME
$2.63B
$7K ﹤0.01%
+185
New +$7.21K
MAIN icon
1062
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
194
-642
-77% -$23.7K
SFNC icon
1063
Simmons First National
SFNC
$3.28B
$7K ﹤0.01%
262
-1,456
-85% -$42.8K
RATE
1064
DELISTED
Bankrate Inc
RATE
$7K ﹤0.01%
+827
New +$8.95K
FNBC
1065
DELISTED
First NBC Bank Holding Company
FNBC
$7K ﹤0.01%
1,781
+1,631
+1,087% +$7.97K
GOGL
1066
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
+800
New +$5.01K
HRTX icon
1067
Heron Therapeutics
HRTX
$62M
$6K ﹤0.01%
459
-6,432
-93% -$89K
MFIC icon
1068
MidCap Financial Investment
MFIC
$792M
$6K ﹤0.01%
311
-11,920
-97% -$221K
NCMI icon
1069
National CineMedia
NCMI
$245M
$6K ﹤0.01%
+50
New +$6.74K
SUI icon
1070
Sun Communities
SUI
$15B
$6K ﹤0.01%
+78
New +$6.21K
TLK icon
1071
Telkom Indonesia
TLK
$14.4B
$6K ﹤0.01%
+209
New +$6.18K
AXTI icon
1072
AXT Inc
AXTI
$3.84B
$5K ﹤0.01%
+1,020
New +$6.33K
FORM icon
1073
FormFactor
FORM
$7.94B
$5K ﹤0.01%
+453
New +$5.25K
SSB icon
1074
SouthState Bank Corp
SSB
$10.3B
$5K ﹤0.01%
58
+49
+544% +$4.33K
CRR
1075
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
+426
New +$5.45K
41 42
43
44 45

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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.