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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
ACIA
1501
DELISTED
Acacia Communications Inc
ACIA
– –
-7,898
Closed -$487K
PE
1502
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,233
Closed -$607K
TCO
1503
DELISTED
Taubman Centers Inc.
TCO
– –
-1,101
Closed -$81K
FRAN
1504
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-521
Closed -$112K
GPOR
1505
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,571
Closed -$661K
WMGI
1506
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,151
Closed -$72K
AIMT
1507
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,002
Closed -$102K
MNK
1508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,528
Closed -$76K
AMTD
1509
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,879
Closed -$169K
NBL
1510
DELISTED
Noble Energy, Inc.
NBL
– –
-16,143
Closed -$614K
ETFC
1511
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,819
Closed -$1.21M
CCMP
1512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-421
Closed -$26K
OPB
1513
DELISTED
Opus Bank Common Stock
OPB
– –
-3,878
Closed -$116K
AKRX
1514
DELISTED
Akorn Inc
AKRX
– –
-3,202
Closed -$69K
WBC
1515
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,387
Closed -$253K
MLNX
1516
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,837
Closed -$197K
CYOU
1517
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-419
Closed -$8K
DERM
1518
DELISTED
Dermira, Inc.
DERM
– –
-1,842
Closed -$55K
DPLO
1519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-25,237
Closed -$317K
IPHS
1520
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-383
Closed -$20K
SRCI
1521
DELISTED
SRC Energy Inc
SRCI
– –
-2,937
Closed -$26K
CRZO
1522
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,315
Closed -$273K
HOS
1523
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-253
Closed -$1K
LTXB
1524
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,164
Closed -$50K
BID
1525
DELISTED
Sotheby's
BID
– –
-3,256
Closed -$129K
59 60
61
62 63

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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.