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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
URBN icon
1426
Urban Outfitters
URBN
$6.95B
– –
-28,043
Closed -$798K
USFD icon
1427
US Foods
USFD
$23.2B
– –
-7,590
Closed -$208K
USNA icon
1428
Usana Health Sciences
USNA
$259M
– –
-545
Closed -$33K
UVE icon
1429
Universal Insurance Holdings
UVE
$1.21B
– –
-1,732
Closed -$49K
VALE icon
1430
Vale
VALE
$64B
– –
-51,578
Closed -$393K
VECO icon
1431
Veeco
VECO
$2.71B
– –
-2,883
Closed -$84K
VEEV icon
1432
Veeva Systems
VEEV
$44.8B
– –
-29,009
Closed -$1.18M
VRA icon
1433
Vera Bradley
VRA
$94.1M
– –
-11,400
Closed -$133K
VVV icon
1434
Valvoline
VVV
$4.1B
– –
-1,332
Closed -$28K
WAFD icon
1435
WaFd
WAFD
$2.67B
– –
-3,446
Closed -$118K
WB icon
1436
Weibo
WB
$1.72B
– –
-41,519
Closed -$1.69M
WCC
1437
WESCO International
WCC
$16.4B
– –
-8,063
Closed -$536K
WEC icon
1438
WEC Energy
WEC
$34.6B
– –
-10,499
Closed -$615K
WFC icon
1439
Wells Fargo
WFC
$262B
– –
-10,422
Closed -$574K
WGO icon
1440
Winnebago Industries
WGO
$865M
– –
-6,732
Closed -$213K
WMT icon
1441
Walmart Inc
WMT
$820B
– –
-496,506
Closed -$11.4M
WNS
1442
DELISTED
WNS Holdings
WNS
– –
-1,574
Closed -$43K
WSM icon
1443
Williams-Sonoma
WSM
$27.7B
– –
-57,968
Closed -$1.4M
WWW icon
1444
Wolverine World Wide
WWW
$1.67B
– –
-8,894
Closed -$195K
WY icon
1445
Weyerhaeuser
WY
$17B
– –
-41,162
Closed -$1.24M
X
1446
DELISTED
US Steel
X
– –
-37,738
Closed -$1.25M
XPO icon
1447
XPO
XPO
$22.1B
– –
-21,289
Closed -$317K
XRAY icon
1448
Dentsply Sirona
XRAY
$2.22B
– –
-7,019
Closed -$405K
XYL icon
1449
Xylem
XYL
$26B
– –
-47,663
Closed -$2.36M
YELP icon
1450
Yelp
YELP
$1.26B
– –
-2,022
Closed -$77K
56 57
58
59 60

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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.