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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
FNF icon
1226
Fidelity National Financial
FNF
$12.8B
– –
-38,784
Closed -$914K
FSS icon
1227
Federal Signal
FSS
$7.21B
– –
-3,028
Closed -$47K
FTK icon
1228
Flotek Industries
FTK
$867M
– –
-1,399
Closed -$78K
FTV icon
1229
Fortive
FTV
$18B
– –
-24,586
Closed -$831K
FUL icon
1230
H.B. Fuller
FUL
$3.03B
– –
-2,807
Closed -$135K
FWRD icon
1231
Forward Air
FWRD
$574M
– –
-1,620
Closed -$76K
GFF icon
1232
Griffon
GFF
$4.48B
– –
-100
Closed -$2K
GIL icon
1233
Gildan
GIL
$9.84B
– –
-15,168
Closed -$384K
GLOB icon
1234
Globant
GLOB
$1.75B
– –
-547
Closed -$18K
LKFT
1235
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-797
Closed -$51K
GNRC icon
1236
Generac Holdings
GNRC
$10.8B
– –
-1,523
Closed -$62K
GPC icon
1237
Genuine Parts
GPC
$19B
– –
-934
Closed -$89K
GSK icon
1238
GSK
GSK
$102B
– –
-38,405
Closed -$1.85M
GT icon
1239
Goodyear
GT
$1.83B
– –
-3,751
Closed -$115K
GWRE icon
1240
Guidewire Software
GWRE
$17.1B
– –
-4,499
Closed -$221K
H icon
1241
Hyatt Hotels
H
$16.2B
– –
-2,914
Closed -$161K
HAS icon
1242
Hasbro
HAS
$13.3B
– –
-33,420
Closed -$2.6M
HBAN icon
1243
Huntington Bancshares
HBAN
$34.2B
– –
-34,960
Closed -$462K
HCA icon
1244
HCA Healthcare
HCA
$90.5B
– –
-6,314
Closed -$467K
HDB icon
1245
HDFC Bank
HDB
$119B
– –
-45,756
Closed -$694K
HIG icon
1246
Hartford Financial Services
HIG
$37.5B
– –
-7,683
Closed -$366K
HIMX
1247
Himax Technologies
HIMX
$2.38B
– –
-40,855
Closed -$246K
HLX icon
1248
Helix Energy Solutions
HLX
$1.49B
– –
-35,476
Closed -$312K
HMC icon
1249
Honda
HMC
$41.3B
– –
-5,891
Closed -$171K
MCHB
1250
Mechanics Bancorp
MCHB
$3.52B
– –
-3,683
Closed -$116K
48 49
50
51 52

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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.