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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
NRE
1526
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,142
Closed -$26K
SFLY
1527
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,690
Closed -$385K
BMS
1528
DELISTED
Bemis
BMS
– –
-567
Closed -$27K
EPE
1529
DELISTED
EP Energy Corporation
EPE
– –
-9,576
Closed -$62K
HZNP
1530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,888
Closed -$645K
AKAO
1531
DELISTED
Achaogen Inc
AKAO
– –
-2,067
Closed -$26K
CLD
1532
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,764
Closed -$32K
NTRI
1533
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,464
Closed -$154K
NXTM
1534
DELISTED
NxStage Medical Inc.
NXTM
– –
-3,795
Closed -$99K
SN
1535
DELISTED
Sanchez Energy Corporation
SN
– –
-11,278
Closed -$101K
ORBK
1536
DELISTED
Orbotech Ltd
ORBK
– –
-4,424
Closed -$147K
NFX
1537
DELISTED
Newfield Exploration
NFX
– –
-170,684
Closed -$6.91M
VVC
1538
DELISTED
Vectren Corporation
VVC
– –
-5,522
Closed -$287K
FCE.A
1539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-7,781
Closed -$162K
AET
1540
DELISTED
Aetna Inc
AET
– –
-26,881
Closed -$3.33M
PX
1541
DELISTED
Praxair Inc
PX
– –
-3,817
Closed -$447K
EVHC
1542
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,084
Closed -$195K
GPT
1543
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
+14
New +$376
EGLT
1544
DELISTED
Egalet Corporation
EGLT
– –
-4,200
Closed -$32K
ILG
1545
DELISTED
ILG, Inc Common Stock
ILG
– –
-4,004
Closed -$72K
CPLA
1546
DELISTED
Capella Education Company
CPLA
– –
-430
Closed -$37K
ALOG
1547
DELISTED
Analogic Corp
ALOG
– –
-1,859
Closed -$154K
GXP
1548
DELISTED
Great Plains Energy Incorporated
GXP
– –
-21,966
Closed -$600K
CBI
1549
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,274
Closed -$707K
RGC
1550
DELISTED
Regal Entertainment Group
RGC
– –
-32,168
Closed -$662K
60 61
62
63 64

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IHAM
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NSAM
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LMIM
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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.