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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
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$1.86M 0.2%
+109,235
New +$1.98M
ADI icon
127
Analog Devices
ADI
$175B
$1.86M 0.19%
+22,658
New +$1.78M
BF.B icon
128
Brown-Forman Class B
BF.B
$12.5B
$1.85M 0.19%
+62,706
New +$1.86M
ABBV icon
129
AbbVie
ABBV
$451B
$1.85M 0.19%
+28,337
New +$1.78M
ALK icon
130
Alaska Air
ALK
$4.72B
$1.81M 0.19%
+19,593
New +$1.85M
STZ icon
131
Constellation Brands
STZ
$22.3B
$1.8M 0.19%
+11,093
New +$1.73M
WFT
132
DELISTED
Weatherford International plc
WFT
$1.79M 0.19%
+268,624
New +$1.57M
BMO icon
133
Bank of Montreal
BMO
$120B
$1.78M 0.19%
+23,853
New +$1.8M
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
$1.78M 0.19%
41,229
-45,294
-52% -$2.01M
BR icon
135
Broadridge
BR
$20.9B
$1.77M 0.19%
+26,073
New +$1.77M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.19%
+111,694
New +$1.83M
CSCO icon
137
Cisco
CSCO
$433B
$1.74M 0.18%
51,492
+35,163
+215% +$1.14M
WBS
138
DELISTED
Webster Financial
WBS
$1.72M 0.18%
+34,389
New +$1.84M
NTRS icon
139
Northern Trust
NTRS
$34.2B
$1.72M 0.18%
+19,844
New +$1.73M
TGT icon
140
Target
TGT
$74.1B
$1.71M 0.18%
30,933
-51,057
-62% -$3.18M
JBHT icon
141
JB Hunt Transport Services
JBHT
$24.5B
$1.7M 0.18%
+18,555
New +$1.8M
EW icon
142
Edwards Lifesciences
EW
$52B
$1.7M 0.18%
+54,249
New +$1.7M
CMCSA icon
143
Comcast
CMCSA
$96B
$1.69M 0.18%
44,880
-47,368
-51% -$1.76M
SITC icon
144
SITE Centers
SITC
$157M
$1.68M 0.18%
+104,186
New +$1.92M
NVO
145
Novo Nordisk
NVO
$202B
$1.67M 0.18%
+97,444
New +$1.7M
NVS icon
146
Novartis
NVS
$292B
$1.63M 0.17%
+24,561
New +$1.64M
KSU
147
DELISTED
Kansas City Southern
KSU
$1.6M 0.17%
18,652
+449
+2% +$38.5K
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 0.16%
+19,897
New +$1.54M
MCHP icon
149
Microchip Technology
MCHP
$39.6B
$1.55M 0.16%
+42,006
New +$1.48M
CPRI icon
150
Capri Holdings
CPRI
$1.53B
$1.5M 0.16%
+39,483
New +$1.55M
4 5
6
7 8

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VWA
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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.