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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
PEP icon
1351
PepsiCo
PEP
$193B
– –
-3,121
Closed -$326K
PFG icon
1352
Principal Financial Group
PFG
$23.9B
– –
-23,765
Closed -$1.38M
PFGC icon
1353
Performance Food Group
PFGC
$15.8B
– –
-3,604
Closed -$86K
PGR icon
1354
Progressive
PGR
$127B
– –
-70,660
Closed -$2.51M
PH icon
1355
Parker-Hannifin
PH
$125B
– –
-1,369
Closed -$191K
PI icon
1356
Impinj
PI
$5.2B
– –
-481
Closed -$16K
PKX icon
1357
POSCO
PKX
$18.2B
– –
-5,362
Closed -$281K
PLD icon
1358
Prologis
PLD
$134B
– –
-50,298
Closed -$2.65M
PLNT icon
1359
Planet Fitness
PLNT
$4.03B
– –
-157
Closed -$3K
POR icon
1360
Portland General Electric
POR
$5.83B
– –
-3,049
Closed -$132K
POWI icon
1361
Power Integrations
POWI
$2.88B
– –
-3,152
Closed -$106K
PPC icon
1362
Pilgrim's Pride
PPC
$7.55B
– –
-6,516
Closed -$123K
PPG icon
1363
PPG Industries
PPG
$25.4B
– –
-24,198
Closed -$2.29M
PPL
1364
PPL Corp
PPL
$25.7B
– –
-45,837
Closed -$1.56M
PRA
1365
DELISTED
ProAssurance
PRA
– –
-556
Closed -$31K
PRI icon
1366
Primerica
PRI
$8.94B
– –
-931
Closed -$64K
PRIM icon
1367
Primoris Services
PRIM
$3.94B
– –
-1,486
Closed -$33K
PSEC icon
1368
Prospect Capital
PSEC
$1.15B
– –
-14,947
Closed -$124K
PSMT icon
1369
Pricesmart
PSMT
$5.23B
– –
-6,245
Closed -$521K
PTCT icon
1370
PTC Therapeutics
PTCT
$5.85B
– –
-6,538
Closed -$71K
PTEN icon
1371
Patterson-UTI
PTEN
$4.74B
– –
-11,453
Closed -$308K
PYPL icon
1372
PayPal
PYPL
$45.9B
– –
-25,440
Closed -$1M
PZZA icon
1373
Papa John's
PZZA
$781M
– –
-6,890
Closed -$589K
R icon
1374
Ryder
R
$9.43B
– –
-3,296
Closed -$245K
RES icon
1375
RPC Inc
RES
$1.42B
– –
-16,989
Closed -$336K
53 54
55
56 57

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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.