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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
HPE icon
1251
Hewlett Packard
HPE
$69.3B
– –
-294,515
Closed -$3.96M
HPQ icon
1252
HP
HPQ
$27.5B
– –
-141,899
Closed -$2.1M
HTLD icon
1253
Heartland Express
HTLD
$942M
– –
-1,776
Closed -$36K
HUBS icon
1254
HubSpot
HUBS
$13B
– –
-1,838
Closed -$86K
HUN icon
1255
Huntsman Corp
HUN
$1.66B
– –
-28,054
Closed -$535K
HWM icon
1256
Howmet Aerospace
HWM
$106B
– –
-26,997
Closed -$383K
IBKR icon
1257
Interactive Brokers
IBKR
$43.4B
– –
-4,764
Closed -$43K
IBN icon
1258
ICICI Bank
IBN
$107B
– –
-20,241
Closed -$137K
ICE icon
1259
Intercontinental Exchange
ICE
$91.1B
– –
-162,755
Closed -$9.18M
IDXX icon
1260
Idexx Laboratories
IDXX
$43.7B
– –
-17,609
Closed -$2.06M
IFF icon
1261
International Flavors & Fragrances
IFF
$22.4B
– –
-365
Closed -$43K
IHG icon
1262
InterContinental Hotels
IHG
$23.9B
– –
-584
Closed -$28K
INGN icon
1263
Inogen
INGN
$146M
– –
-605
Closed -$40K
INN
1264
Summit Hotel Properties
INN
$654M
– –
-2,025
Closed -$32K
INTC icon
1265
Intel
INTC
$473B
– –
-35,551
Closed -$1.29M
IONS icon
1266
Ionis Pharmaceuticals
IONS
$10.1B
– –
-2,191
Closed -$104K
IQV icon
1267
IQVIA
IQV
$43.1B
– –
-15,542
Closed -$1.18M
IRM icon
1268
Iron Mountain
IRM
$35B
– –
-3,918
Closed -$127K
IRT icon
1269
Independence Realty Trust
IRT
$3.84B
– –
-15,658
Closed -$139K
ISRG icon
1270
Intuitive Surgical
ISRG
$132B
– –
-18,180
Closed -$1.28M
IT icon
1271
Gartner
IT
$12.5B
– –
-141
Closed -$14K
J icon
1272
Jacobs Solutions
J
$17.8B
– –
-47,053
Closed -$2.22M
JBL icon
1273
Jabil
JBL
$31.6B
– –
-46,253
Closed -$1.09M
JBSS icon
1274
John B. Sanfilippo & Son
JBSS
$873M
– –
-667
Closed -$46K
JCI icon
1275
Johnson Controls International
JCI
$84.6B
– –
-330,569
Closed -$13.6M
49 50
51
52 53

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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
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
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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.