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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
LYV icon
1301
Live Nation Entertainment
LYV
$42.3B
– –
-51,512
Closed -$1.37M
MA icon
1302
Mastercard
MA
$521B
– –
-60,071
Closed -$6.2M
MAA icon
1303
Mid-America Apartment Communities
MAA
$15B
– –
-605
Closed -$59K
MAN icon
1304
ManpowerGroup
MAN
$2.9B
– –
-10,475
Closed -$930K
MAR icon
1305
Marriott International
MAR
$91.5B
– –
-72,464
Closed -$5.99M
MATX icon
1306
Matsons
MATX
$6.71B
– –
-5,409
Closed -$191K
MCD icon
1307
McDonald's
MCD
$188B
– –
-7,031
Closed -$855K
MEI icon
1308
Methode Electronics
MEI
$646M
– –
-3,665
Closed -$151K
META icon
1309
Meta Platforms (Facebook)
META
$1.47T
– –
-148,334
Closed -$17.1M
MLKN icon
1310
MillerKnoll
MLKN
$1.58B
– –
-15,336
Closed -$524K
MLM icon
1311
Martin Marietta Materials
MLM
$37.7B
– –
-655
Closed -$145K
MRSH
1312
Marsh
MRSH
$91.9B
– –
-152,337
Closed -$10.3M
MORN icon
1313
Morningstar
MORN
$8.16B
– –
-21
Closed -$1K
MPAA icon
1314
Motorcar Parts of America
MPAA
$218M
– –
-2,800
Closed -$75K
MPWR icon
1315
Monolithic Power Systems
MPWR
$61.7B
– –
-258
Closed -$21K
MPT
1316
Medical Properties Trust
MPT
$2.44B
– –
-26,140
Closed -$321K
MRCY icon
1317
Mercury Systems
MRCY
$5.32B
– –
-54
Closed -$1K
MS icon
1318
Morgan Stanley
MS
$337B
– –
-17,266
Closed -$729K
MSCI icon
1319
MSCI
MSCI
$41.5B
– –
-14,984
Closed -$1.18M
MSFT icon
1320
Microsoft
MSFT
$3.81T
– –
-73,816
Closed -$4.59M
MSI icon
1321
Motorola Solutions
MSI
$80.4B
– –
-173
Closed -$14K
MTSI icon
1322
MACOM Technology Solutions
MTSI
$20.3B
– –
-314
Closed -$14K
MUSA icon
1323
Murphy USA
MUSA
$9.25B
– –
-11,074
Closed -$680K
MYGN icon
1324
Myriad Genetics
MYGN
$302M
– –
-8,225
Closed -$137K
NAT icon
1325
Nordic American Tanker
NAT
$1.43B
– –
-11,413
Closed -$95K
51 52
53
54 55

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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.