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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
YRD
1451
Yiren Digital
YRD
$91.9M
– –
-3,563
Closed -$73K
ZTO icon
1452
ZTO Express
ZTO
$16.3B
– –
-53,426
Closed -$644K
CNH
1453
CNH Industrial
CNH
$18.8B
– –
-8,931
Closed -$67K
INVX
1454
Innovex International
INVX
$2.11B
– –
-5,810
Closed -$348K
XYZ
1455
Block Inc
XYZ
$50.2B
– –
-55,611
Closed -$757K
LGF.B
1456
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,898
Closed -$218K
EQC
1457
DELISTED
Equity Commonwealth
EQC
– –
-13,159
Closed -$397K
ITCI
1458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,864
Closed -$58K
BCOV
1459
DELISTED
Brightcove, Inc.
BCOV
– –
-2,779
Closed -$22K
AGR
1460
DELISTED
Avangrid, Inc.
AGR
– –
-1,031
Closed -$39K
SAVE
1461
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,520
Closed -$550K
TUP
1462
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,179
Closed -$377K
TWOU
1463
DELISTED
2U Inc
TWOU
– –
-240
Closed -$217K
TARO
1464
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
1
-44
-98% -$4.87K
DOOR
1465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-676
Closed -$44K
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,522
Closed -$194K
SGEN
1467
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,049
Closed -$55K
ARGO
1468
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-110
Closed -$6K
PDCE
1469
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,302
Closed -$747K
LSI
1470
DELISTED
Life Storage, Inc.
LSI
– –
-21,051
Closed -$1.2M
DBD
1471
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,308
Closed -$158K
SJI
1472
DELISTED
South Jersey Industries, Inc.
SJI
– –
-315
Closed -$10K
TTM
1473
DELISTED
Tata Motors Limited
TTM
– –
-3,064
Closed -$105K
TWTR
1474
DELISTED
Twitter, Inc.
TWTR
– –
-40,458
Closed -$659K
TMX
1475
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,608
Closed -$141K
57 58
59
60 61

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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.