We are live on ! Find out more
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
CASH icon
1151
Pathward Financial
CASH
$1.69B
– –
-1,692
Closed -$58K
CATY icon
1152
Cathay General Bancorp
CATY
$4.13B
– –
-1,638
Closed -$62K
CB icon
1153
Chubb
CB
$131B
– –
-3,303
Closed -$436K
CBRE icon
1154
CBRE Group
CBRE
$43.7B
– –
-3,977
Closed -$125K
CBSH icon
1155
Commerce Bancshares
CBSH
$8.32B
– –
-2,850
Closed -$106K
CC icon
1156
Chemours
CC
$2.35B
– –
-8,718
Closed -$192K
CCEP icon
1157
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-34,504
Closed -$1.08M
CCI icon
1158
Crown Castle
CCI
$32.4B
– –
-16,095
Closed -$1.4M
CCK icon
1159
Crown Holdings
CCK
$12.9B
– –
-11,924
Closed -$626K
CDNS icon
1160
Cadence Design Systems
CDNS
$93.7B
– –
-25,861
Closed -$652K
CENX icon
1161
Century Aluminum
CENX
$4.61B
– –
-1,435
Closed -$12K
CHH icon
1162
Choice Hotels
CHH
$4.9B
– –
-1,613
Closed -$90K
CHRS icon
1163
Coherus Oncology
CHRS
$218M
– –
-521
Closed -$14K
CHT icon
1164
Chunghwa Telecom
CHT
$33.3B
– –
-1,428
Closed -$45K
CINF icon
1165
Cincinnati Financial
CINF
$26.4B
– –
-6,957
Closed -$526K
CM icon
1166
Canadian Imperial Bank of Commerce
CM
$104B
– –
-4,246
Closed -$173K
CMA
1167
DELISTED
Comerica
CMA
– –
-25,482
Closed -$1.74M
CMC icon
1168
Commercial Metals
CMC
$7.48B
– –
-4,892
Closed -$106K
CMCM
1169
Cheetah Mobile
CMCM
$102M
– –
-1,084
Closed -$51K
CNC icon
1170
Centene
CNC
$32B
– –
-25,306
Closed -$715K
CNI icon
1171
Canadian National Railway
CNI
$76.2B
– –
-10,649
Closed -$717K
CNK icon
1172
Cinemark Holdings
CNK
$4.17B
– –
-2,526
Closed -$96K
CNO icon
1173
CNO Financial Group
CNO
$5.12B
– –
-31,414
Closed -$601K
CNX icon
1174
CNX Resources
CNX
$5.36B
– –
-26,724
Closed -$405K
COF icon
1175
Capital One
COF
$132B
– –
-33,005
Closed -$2.88M
45 46
47
48 49

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
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.