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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
DHI icon
101
D.R. Horton
DHI
$38.8B
$2.21M 0.23%
66,477
-4,578
-6% -$142K
2016 Q3
2 quarters
CNP icon
102
CenterPoint Energy
CNP
$26.8B
$2.21M 0.23%
80,034
+40,605
+103% +$1.08M
2016 Q1
4 quarters
FFIV icon
103
F5
FFIV
$25B
$2.17M 0.23%
+15,239
New +$2.17M
2017 Q1
0 quarters
SCG
104
DELISTED
Scana
SCG
$2.16M 0.23%
33,047
+30,473
+1,184% +$2.1M
2016 Q4
1 quarter
INGR icon
105
Ingredion
INGR
$6.19B
$2.16M 0.23%
17,922
+16,526
+1,184% +$2.02M
2016 Q4
1 quarter
BIIB icon
106
Biogen
BIIB
$34.6B
$2.12M 0.22%
7,768
-784
-9% -$222K
2016 Q4
1 quarter
CRM icon
107
Salesforce
CRM
$199B
$2.11M 0.22%
25,540
-69,928
-73% -$5.59M
2016 Q2
3 quarters
MHK icon
108
Mohawk Industries
MHK
$8.14B
$2.1M 0.22%
+9,134
New +$2.01M
2017 Q1
0 quarters
NTES icon
109
NetEase
NTES
$80.5B
$2.08M 0.22%
36,550
+11,370
+45% +$612K
2016 Q3
2 quarters
DPZ icon
110
Domino's
DPZ
$10.1B
$2.07M 0.22%
11,211
-2,493
-18% -$447K
2016 Q4
1 quarter
MGA icon
111
Magna International
MGA
$17.6B
$2.06M 0.22%
47,720
+16,996
+55% +$743K
2016 Q4
1 quarter
SNA icon
112
Snap-on
SNA
$19B
$2.03M 0.21%
+12,020
New +$2.07M
2017 Q1
0 quarters
WDAY icon
113
Workday
WDAY
$45.8B
$2.02M 0.21%
+24,237
New +$2.01M
2017 Q1
0 quarters
ZTS icon
114
Zoetis
ZTS
$32.6B
$2.01M 0.21%
+37,715
New +$2.04M
2017 Q1
0 quarters
INCY icon
115
Incyte
INCY
$22.9B
$1.97M 0.21%
14,765
+14,716
+30,033% +$1.87M
2016 Q4
1 quarter
ITW icon
116
Illinois Tool Works
ITW
$77.7B
$1.94M 0.2%
14,675
-4,322
-23% -$559K
2016 Q4
1 quarter
NNN icon
117
NNN REIT
NNN
$7.96B
$1.94M 0.2%
44,490
+15,994
+56% +$708K
2016 Q4
1 quarter
CDW icon
118
CDW
CDW
$18.8B
$1.93M 0.2%
33,433
+31,020
+1,286% +$1.75M
2016 Q2
3 quarters
LW icon
119
Lamb Weston
LW
$7.36B
$1.92M 0.2%
+45,717
New +$1.8M
2017 Q1
0 quarters
VTR icon
120
Ventas
VTR
$43.9B
$1.91M 0.2%
+29,430
New +$1.83M
2017 Q1
0 quarters
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.2%
13,653
+7,107
+109% +$1.01M
2016 Q4
1 quarter
FDX icon
122
FedEx
FDX
$69.6B
$1.91M 0.2%
9,789
-43,005
-81% -$8.21M
2016 Q4
1 quarter
HUM icon
123
Humana
HUM
$49.9B
$1.91M 0.2%
+9,261
New +$1.91M
2017 Q1
0 quarters
GLW icon
124
Corning
GLW
$114B
$1.88M 0.2%
+69,734
New +$1.86M
2017 Q1
0 quarters
APC icon
125
DELISTED
Anadarko Petroleum
APC
$1.87M 0.2%
30,137
+28,590
+1,848% +$1.9M
2016 Q4
1 quarter
3 4
5
6 7

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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.