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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
JKS
1276
JinkoSolar
JKS
$709M
– –
-5,145
Closed -$78K
JRVR icon
1277
James River Group Holdings
JRVR
$191M
– –
-1,435
Closed -$59K
KALU icon
1278
Kaiser Aluminum
KALU
$2.56B
– –
-3,625
Closed -$281K
KEP icon
1279
Korea Electric Power
KEP
$15B
– –
-10,838
Closed -$200K
KMT icon
1280
Kennametal
KMT
$2.25B
– –
-21,212
Closed -$663K
KO icon
1281
Coca-Cola
KO
$386B
– –
-50,441
Closed -$2.09M
KOS icon
1282
Kosmos Energy
KOS
$1.64B
– –
-1,532
Closed -$10K
KRG icon
1283
Kite Realty
KRG
$5.21B
– –
-38,622
Closed -$906K
KRO icon
1284
KRONOS Worldwide
KRO
$1.01B
– –
-1,036
Closed -$12K
KW
1285
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,978
Closed -$184K
KYN icon
1286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-7,700
Closed -$150K
LBTYA icon
1287
Liberty Global Class A
LBTYA
$3.64B
– –
-5,763
Closed -$176K
LGIH icon
1288
LGI Homes
LGIH
$1.34B
– –
-164
Closed -$4K
LHX icon
1289
L3Harris
LHX
$48.9B
– –
-17,154
Closed -$1.76M
LILAK icon
1290
Liberty Latin America Class C
LILAK
$1.66B
– –
-7,123
Closed -$129K
LITE icon
1291
Lumentum
LITE
$80.3B
– –
-16,870
Closed -$652K
LIVN icon
1292
LivaNova
LIVN
$4.43B
– –
-3,458
Closed -$155K
LMT icon
1293
Lockheed Martin
LMT
$130B
– –
-19,010
Closed -$4.75M
LNC icon
1294
Lincoln National
LNC
$8.29B
– –
-13,537
Closed -$897K
LNN icon
1295
Lindsay Corp
LNN
$1.16B
– –
-497
Closed -$37K
LOW icon
1296
Lowe's Companies
LOW
$117B
– –
-215,674
Closed -$15.3M
LPL icon
1297
LG Display
LPL
$3.35B
– –
-1,000
Closed -$12K
LPLA icon
1298
LPL Financial
LPLA
$29.2B
– –
-7,886
Closed -$277K
LVS icon
1299
Las Vegas Sands
LVS
$29.2B
– –
-45,710
Closed -$2.44M
LXRX icon
1300
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-14,988
Closed -$207K
50 51
52
53 54

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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.