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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
REX icon
1376
REX American Resources
REX
$1.36B
– –
-2,022
Closed -$33K
REXR icon
1377
Rexford Industrial Realty
REXR
$8.28B
– –
-2,558
Closed -$59K
RF icon
1378
Regions Financial
RF
$25.8B
– –
-127,773
Closed -$1.83M
RGEN icon
1379
Repligen
RGEN
$9.95B
– –
-1,359
Closed -$41K
RGLD icon
1380
Royal Gold
RGLD
$22.3B
– –
-4,040
Closed -$255K
RJF icon
1381
Raymond James Financial
RJF
$34.5B
– –
-50,202
Closed -$2.32M
RLJ icon
1382
RLJ Lodging Trust
RLJ
$1.75B
– –
-29,140
Closed -$713K
RNG icon
1383
RingCentral
RNG
$5.79B
– –
-4,763
Closed -$98K
RRR icon
1384
Red Rock Resorts
RRR
$3.37B
– –
-365
Closed -$8K
RS icon
1385
Reliance Steel & Aluminium
RS
$19.8B
– –
-8,239
Closed -$655K
RWT
1386
Redwood Trust
RWT
$580M
– –
-1,569
Closed -$23K
SABR icon
1387
Sabre
SABR
$888M
– –
-2,644
Closed -$65K
SBUX icon
1388
Starbucks
SBUX
$123B
– –
-321,354
Closed -$17.8M
SCYX icon
1389
SCYNEXIS
SCYX
$53.6M
– –
0
– –
SEDG icon
1390
SolarEdge
SEDG
$1.93B
– –
-8,270
Closed -$102K
SFM icon
1391
Sprouts Farmers Market
SFM
$7.6B
– –
-58,950
Closed -$1.11M
SHO icon
1392
Sunstone Hotel Investors
SHO
$2.11B
– –
-43,055
Closed -$656K
SIMO icon
1393
Silicon Motion
SIMO
$8.33B
– –
-330
Closed -$14K
SKM icon
1394
SK Telecom
SKM
$15.1B
– –
-1,530
Closed -$52K
SKYW icon
1395
Skywest
SKYW
$3.84B
– –
-1,537
Closed -$56K
SNBR
1396
DELISTED
Sleep Number
SNBR
– –
-6,928
Closed -$156K
SNPS icon
1397
Synopsys
SNPS
$84.8B
– –
-14,626
Closed -$860K
SNV
1398
DELISTED
Synovus
SNV
– –
-12,095
Closed -$496K
SOHU
1399
Sohu.com
SOHU
$368M
– –
-6,904
Closed -$233K
SPG icon
1400
Simon Property Group
SPG
$69.4B
– –
-12,836
Closed -$2.28M
54 55
56
57 58

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AIM
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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
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.