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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
NBHC icon
1326
National Bank Holdings
NBHC
$1.84B
– –
-2,178
Closed -$69K
NBR icon
1327
Nabors Industries
NBR
$1.39B
– –
-1,414
Closed -$1.16M
NFLX icon
1328
Netflix
NFLX
$340B
– –
-103,450
Closed -$1.28M
NGG icon
1329
National Grid
NGG
$79.8B
– –
-543
Closed -$30K
NMIH icon
1330
NMI Holdings
NMIH
$3.37B
– –
-1,570
Closed -$16K
NOW icon
1331
ServiceNow
NOW
$150B
– –
-235,815
Closed -$3.51M
NVAX icon
1332
Novavax
NVAX
$1.53B
– –
-23,113
Closed -$582K
NVR icon
1333
NVR
NVR
$17B
– –
-20
Closed -$33K
NWE icon
1334
NorthWestern Energy
NWE
$4.33B
– –
-1,344
Closed -$76K
NWBI icon
1335
Northwest Bancshares
NWBI
$2.25B
– –
-18,539
Closed -$334K
OFG icon
1336
OFG Bancorp
OFG
$2.22B
– –
-16,772
Closed -$219K
OI icon
1337
O-I Glass
OI
$1.14B
– –
-103
Closed -$1K
OGS icon
1338
ONE Gas
OGS
$5B
– –
-5,307
Closed -$339K
OII icon
1339
Oceaneering
OII
$5.04B
– –
-18,927
Closed -$533K
OLN icon
1340
Olin
OLN
$1.95B
– –
-7,537
Closed -$193K
OMCL icon
1341
Omnicell
OMCL
$1.51B
– –
-3,674
Closed -$124K
OMER icon
1342
Omeros
OMER
$1.35B
– –
-1,734
Closed -$17K
OSUR icon
1343
OraSure Technologies
OSUR
$248M
– –
-616
Closed -$5K
OXM icon
1344
Oxford Industries
OXM
$572M
– –
-1,287
Closed -$77K
PARA
1345
DELISTED
Paramount Global Class B
PARA
– –
-42,350
Closed -$2.69M
PAYC icon
1346
Paycom
PAYC
$10.8B
– –
-4,839
Closed -$220K
PBF icon
1347
PBF Energy
PBF
$8.45B
– –
-9,582
Closed -$267K
PCAR icon
1348
PACCAR
PCAR
$66B
– –
-11,441
Closed -$487K
PCTY icon
1349
Paylocity
PCTY
$8.38B
– –
-8,070
Closed -$242K
PEB icon
1350
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-14,785
Closed -$439K
52 53
54
55 56

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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
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.