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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
ELS icon
1201
Equity Lifestyle Properties
ELS
$12.4B
– –
-24,978
Closed -$900K
EMN icon
1202
Eastman Chemical
EMN
$8.35B
– –
-17,964
Closed -$1.35M
ENS icon
1203
EnerSys
ENS
$6.69B
– –
-3,143
Closed -$245K
EOG icon
1204
EOG Resources
EOG
$75.2B
– –
-45,681
Closed -$4.62M
EPAM icon
1205
EPAM Systems
EPAM
$5.92B
– –
-1,709
Closed -$109K
EQIX icon
1206
Equinix
EQIX
$103B
– –
-1,801
Closed -$643K
EQNR icon
1207
Equinor
EQNR
$98.2B
– –
-23,313
Closed -$425K
VMRK
1208
Vivmark Residential
VMRK
$26.1B
– –
-40,602
Closed -$2.61M
ESRT icon
1209
Empire State Realty Trust
ESRT
$795M
– –
-10,319
Closed -$208K
ESS icon
1210
Essex Property Trust
ESS
$18.3B
– –
-5,658
Closed -$1.31M
ETR icon
1211
Entergy
ETR
$49.3B
– –
-82,656
Closed -$3.04M
EVTC icon
1212
Evertec
EVTC
$1.79B
– –
-1,013
Closed -$17K
EXAS
1213
DELISTED
Exact Sciences
EXAS
– –
-544
Closed -$7K
EXPD icon
1214
Expeditors International
EXPD
$24.8B
– –
-37,535
Closed -$1.99M
EZPW icon
1215
Ezcorp Inc
EZPW
$2.03B
– –
-3,564
Closed -$37K
FBIN icon
1216
Fortune Brands Innovations
FBIN
$5.43B
– –
-69,978
Closed -$3.2M
FCPT icon
1217
Four Corners Property Trust
FCPT
$2.77B
– –
-19,400
Closed -$398K
DMC
1218
Del Monte Corp
DMC
$1.5B
– –
-442
Closed -$26K
FELE icon
1219
Franklin Electric
FELE
$4.45B
– –
-5,765
Closed -$224K
FET icon
1220
Forum Energy Technologies
FET
$907M
– –
-932
Closed -$410K
FHN icon
1221
First Horizon
FHN
$11.7B
– –
-39,884
Closed -$798K
FIX icon
1222
Comfort Systems
FIX
$53.5B
– –
-16,663
Closed -$554K
FIZZ icon
1223
National Beverage
FIZZ
$3.05B
– –
-5,236
Closed -$133K
FL
1224
DELISTED
Foot Locker
FL
– –
-120,178
Closed -$8.52M
FMC icon
1225
FMC
FMC
$1.42B
– –
-9,878
Closed -$484K
47 48
49
50 51

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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.