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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
ASB icon
1126
Associated Banc-Corp
ASB
$5.84B
– –
-20,683
Closed -$510K
ASH icon
1127
Ashland
ASH
$3.41B
– –
-6,892
Closed -$368K
ATEN icon
1128
A10 Networks
ATEN
$1.87B
– –
-866
Closed -$7K
CVSA
1129
Covista Inc
CVSA
$4.58B
– –
-2,094
Closed -$65K
AU icon
1130
AngloGold Ashanti
AU
$57.2B
– –
-39,317
Closed -$413K
AVNT icon
1131
Avient
AVNT
$4.1B
– –
-7,398
Closed -$237K
AVY icon
1132
Avery Dennison
AVY
$13.5B
– –
-6,656
Closed -$467K
AWK icon
1133
American Water Works
AWK
$27.5B
– –
-16,536
Closed -$1.2M
DCH
1134
Dauch Corp
DCH
$1.5B
– –
-7,775
Closed -$150K
AZTA icon
1135
Azenta
AZTA
$1.44B
– –
-4,983
Closed -$85K
BAC icon
1136
Bank of America
BAC
$436B
– –
-311,671
Closed -$6.89M
BAX icon
1137
Baxter International
BAX
$13.5B
– –
-47,341
Closed -$2.1M
BBVA icon
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-886
Closed -$5K
BBY icon
1139
Best Buy
BBY
$17.4B
– –
-244,624
Closed -$10.4M
BGS icon
1140
B&G Foods
BGS
$286M
– –
-3,423
Closed -$149K
BHC icon
1141
Bausch Health
BHC
$2.36B
– –
-7,912
Closed -$114K
BKNG icon
1142
Booking.com
BKNG
$155B
– –
-7,325
Closed -$429K
BLK icon
1143
Blackrock
BLK
$180B
– –
-20,536
Closed -$7.81M
BN icon
1144
Brookfield
BN
$92.3B
– –
-68,967
Closed -$812K
BRC icon
1145
Brady Corp
BRC
$4.39B
– –
-3,966
Closed -$148K
BRFS
1146
DELISTED
BRF SA
BRFS
– –
-12,534
Closed -$185K
BSAC icon
1147
Banco Santander Chile
BSAC
$16.6B
– –
-8,715
Closed -$190K
BURL icon
1148
Burlington
BURL
$17.1B
– –
-33,984
Closed -$2.88M
C icon
1149
Citigroup
C
$223B
– –
-5,241
Closed -$311K
CAKE icon
1150
Cheesecake Factory
CAKE
$5.58B
– –
-21,630
Closed -$1.29M
44 45
46
47 48

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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
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
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.