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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
VISN
1176
Vistance Networks Inc
VISN
$1.4B
– –
-4,386
Closed -$163K
COP icon
1177
ConocoPhillips
COP
$157B
– –
-5,371
Closed -$269K
CRL icon
1178
Charles River Laboratories
CRL
$13.9B
– –
-530
Closed -$40K
CROX icon
1179
Crocs
CROX
$5.86B
– –
-214
Closed -$1K
CUBI icon
1180
Customers Bancorp
CUBI
$2.65B
– –
-517
Closed -$18K
CUK
1181
DELISTED
Carnival PLC
CUK
– –
-1,378
Closed -$70K
CUZ icon
1182
Cousins Properties
CUZ
$4.85B
– –
-4,943
Closed -$168K
CVGW
1183
DELISTED
Calavo Growers
CVGW
– –
-2,298
Closed -$141K
CWEN icon
1184
Clearway Energy Class C
CWEN
$6.52B
– –
-5,835
Closed -$92K
CWT icon
1185
California Water Service
CWT
$3.12B
– –
-3,672
Closed -$124K
CXT icon
1186
Crane NXT
CXT
$2.89B
– –
-23,317
Closed -$584K
CZR icon
1187
Caesars Entertainment
CZR
$6.06B
– –
-30
Closed –
DBI icon
1188
Designer Brands
DBI
$279M
– –
-22,656
Closed -$513K
DCI icon
1189
Donaldson
DCI
$10.7B
– –
-4,632
Closed -$194K
DEI icon
1190
Douglas Emmett
DEI
$1.97B
– –
-31,039
Closed -$1.13M
DHT icon
1191
DHT Holdings
DHT
$3.17B
– –
-6,189
Closed -$25K
DK icon
1192
Delek US
DK
$4.42B
– –
-5,862
Closed -$141K
DKS icon
1193
Dick's Sporting Goods
DKS
$12.1B
– –
-22,580
Closed -$1.2M
DLB icon
1194
Dolby
DLB
$5.76B
– –
-7,530
Closed -$340K
DLTR icon
1195
Dollar Tree
DLTR
$24.1B
– –
-160,809
Closed -$12.4M
DRI icon
1196
Darden Restaurants
DRI
$24.5B
– –
-57,044
Closed -$4.15M
ECL icon
1197
Ecolab
ECL
$80.4B
– –
-1,013
Closed -$118K
EDU icon
1198
New Oriental
EDU
$9.36B
– –
-15,282
Closed -$643K
EEFT icon
1199
Euronet Worldwide
EEFT
$2.62B
– –
-6,689
Closed -$484K
EFX icon
1200
Equifax
EFX
$22.8B
– –
-1,697
Closed -$200K
46 47
48
49 50

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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
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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.