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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
FCB
1076
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
116
-1,439
-93% -$68.7K
ARAY icon
1077
Accuray
ARAY
$32.7M
$4K ﹤0.01%
+850
New +$4.43K
SKX
1078
DELISTED
Skechers
SKX
$4K ﹤0.01%
+149
New +$3.86K
SXC icon
1079
SunCoke Energy
SXC
$862M
$4K ﹤0.01%
524
-6,325
-92% -$61.9K
TRU icon
1080
TransUnion
TRU
$16.4B
$4K ﹤0.01%
+122
New +$4.29K
VNET
1081
VNET Group
VNET
$1.86B
$4K ﹤0.01%
+872
New +$5.91K
CXRX
1082
DELISTED
Concordia International Corp. Common Stock
CXRX
$4K ﹤0.01%
3,053
– –
CBPO
1083
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
46
-163
-78% -$17.4K
ANGI icon
1084
Angi Inc
ANGI
$204M
$3K ﹤0.01%
+68
New +$4.32K
MGNI icon
1085
Magnite
MGNI
$3.4B
$3K ﹤0.01%
642
+245
+62% +$1.91K
ONB icon
1086
Old National Bancorp
ONB
$9.89B
$3K ﹤0.01%
+228
New +$4.07K
PLAB icon
1087
Photronics
PLAB
$1.64B
$3K ﹤0.01%
+300
New +$3.34K
ASR icon
1088
Grupo Aeroportuario del Sureste
ASR
$7.73B
$2K ﹤0.01%
12
-48
-80% -$7.43K
SPWH icon
1089
Sportsman's Warehouse
SPWH
$45.3M
$2K ﹤0.01%
+500
New +$3.11K
FRO icon
1090
Frontline
FRO
$9.84B
$1K ﹤0.01%
276
-2,534
-90% -$17.7K
GDOT icon
1091
Green Dot
GDOT
$760M
$1K ﹤0.01%
57
-5,193
-99% -$147K
NJR icon
1092
New Jersey Resources
NJR
$5.44B
$1K ﹤0.01%
+32
New +$1.21K
UHAL icon
1093
U-Haul Holding Co
UHAL
$13.3B
$1K ﹤0.01%
30
-110
-79% -$4.13K
ADPT
1094
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
+562
New +$3.15K
REGI
1095
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+100
New +$925
AA icon
1096
Alcoa
AA
$13.3B
– –
-5,559
Closed -$156K
AAL icon
1097
American Airlines Group
AAL
$9.03B
– –
-13,154
Closed -$614K
ABCB icon
1098
Ameris Bancorp
ABCB
$5.74B
– –
-2,167
Closed -$94K
ABG icon
1099
Asbury Automotive
ABG
$3.8B
– –
-1,966
Closed -$121K
ABM icon
1100
ABM Industries
ABM
$2.77B
– –
-1,348
Closed -$55K
42 43
44
45 46

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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.