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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
SRE icon
1401
Sempra
SRE
$55.1B
– –
-20,658
Closed -$1.04M
SSL icon
1402
Sasol
SSL
$7.58B
– –
-2,368
Closed -$67K
STLD icon
1403
Steel Dynamics
STLD
$33.6B
– –
-93,165
Closed -$3.31M
STT icon
1404
State Street
STT
$53.1B
– –
-39,360
Closed -$3.06M
SWK icon
1405
Stanley Black & Decker
SWK
$14.8B
– –
-76,948
Closed -$8.82M
SWX icon
1406
Southwest Gas
SWX
$6.45B
– –
-1,704
Closed -$130K
SYF icon
1407
Synchrony
SYF
$25.4B
– –
-6,610
Closed -$239K
TCBI icon
1408
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,453
Closed -$270K
TDG icon
1409
TransDigm Group
TDG
$65.6B
– –
-6,873
Closed -$1.71M
TDS icon
1410
Telephone and Data Systems
TDS
$3.87B
– –
-4,749
Closed -$137K
TDY icon
1411
Teledyne Technologies
TDY
$28.8B
– –
-929
Closed -$114K
TEAM icon
1412
Atlassian
TEAM
$48.2B
– –
-7,461
Closed -$179K
TECK icon
1413
Teck Resources
TECK
$34B
– –
-36,414
Closed -$729K
TER icon
1414
Teradyne
TER
$55.5B
– –
-33,842
Closed -$859K
THRM icon
1415
Gentherm
THRM
$1.21B
– –
-641
Closed -$21K
TJX icon
1416
TJX Companies
TJX
$149B
– –
-163,318
Closed -$6.13M
TKC icon
1417
Turkcell
TKC
$4.7B
– –
-1,640
Closed -$11K
TLYS icon
1418
Tilly's
TLYS
$121M
– –
-400
Closed -$5K
TNC icon
1419
Tennant Co
TNC
$1.19B
– –
-2,273
Closed -$161K
TRVG
1420
trivago
TRVG
$423M
$0 ﹤0.01%
+12
New +$726
TSM icon
1421
TSMC
TSM
$2.17T
– –
-172,970
Closed -$4.97M
TTC icon
1422
Toro Company
TTC
$9.43B
– –
-9,333
Closed -$522K
UAL icon
1423
United Airlines
UAL
$35.9B
– –
-7,414
Closed -$540K
UE icon
1424
Urban Edge Properties
UE
$2.7B
– –
-4,754
Closed -$130K
UMBF icon
1425
UMB Financial
UMBF
$11B
– –
-2,740
Closed -$211K
55 56
57
58 59

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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
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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.