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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
DRE
1476
DELISTED
Duke Realty Corp.
DRE
– –
-29,888
Closed -$793K –
MTOR
1477
DELISTED
MERITOR, Inc.
MTOR
– –
-19,587
Closed -$243K –
CNR icon
1478
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,849
Closed -$28K –
SAFM
1479
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,042
Closed -$98K –
COHR icon
1480
DELISTED
Coherent Inc
COHR
– –
-3,325
Closed -$456K –
TVTY
1481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,600
Closed -$81K –
ENIA
1482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,786
Closed -$154K –
CERN
1483
DELISTED
Cerner Corp
CERN
– –
-30,635
Closed -$1.45M –
ZNGA
1484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-52,900
Closed -$135K –
ISBC
1485
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-42,895
Closed -$598K –
KRA
1486
DELISTED
Kraton Corporation
KRA
– –
-945
Closed -$26K –
PVG
1487
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,816
Closed -$23K –
FMBI
1488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,948
Closed -$49K –
ADXS
1489
DELISTED
Advaxis Inc
ADXS
– –
-116
Closed -$12K –
HRC
1490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,185
Closed -$347K –
CXP
1491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,810
Closed -$103K –
XOG
1492
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-5,558
Closed -$111K –
LDL
1493
DELISTED
Lydall, Inc.
LDL
– –
-371
Closed -$22K –
BPFH
1494
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,779
Closed -$62K –
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,404
Closed -$287K –
CLGX
1496
DELISTED
Corelogic, Inc.
CLGX
– –
-32,624
Closed -$1.2M –
AEGN
1497
DELISTED
Aegion Corp
AEGN
– –
-4,944
Closed -$117K –
EGOV
1498
DELISTED
NIC Inc
EGOV
– –
-6,277
Closed -$150K –
VAR
1499
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18,130
Closed -$1.43M –
HMSY
1500
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,804
Closed -$341K –
58 59
60
61 62

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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.