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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
TIME
1551
DELISTED
Time Inc.
TIME
– –
-3,984
Closed -$71K
ABCO
1552
DELISTED
Advisory Board Co
ABCO
– –
-4,026
Closed -$133K
SHOR
1553
DELISTED
ShoreTel, Inc.
SHOR
– –
-4,294
Closed -$30K
SPNC
1554
DELISTED
Spectranetics Corp
SPNC
– –
-2,554
Closed -$62K
SFR
1555
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,249
Closed -$35K
KCG
1556
DELISTED
KCG Holdings, Inc.
KCG
– –
-2,876
Closed -$38K
PNRA
1557
DELISTED
Panera Bread Co
PNRA
– –
-5,813
Closed -$1.19M
MJN
1558
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,236
Closed -$370K
NMBL
1559
DELISTED
Nimble Storage, Inc.
NMBL
– –
-3,045
Closed -$24K
PLKI
1560
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-496
Closed -$29K
CYNO
1561
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-608
Closed -$27K
CLCD
1562
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-5,300
Closed -$192K
COWN
1563
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-268
Closed -$4K
CRC
1564
DELISTED
California Resources Corporation
CRC
– –
-7,733
Closed -$164K
TACO
1565
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-7,287
Closed -$102K
ATVI
1566
DELISTED
Activision Blizzard
ATVI
– –
-92,643
Closed -$3.35M
PEI
1567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-221
Closed -$62K
MTL
1568
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+76
New +$428
CBB
1569
DELISTED
Cincinnati Bell Inc.
CBB
– –
-100
Closed -$2K
WLH
1570
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,910
Closed -$36K
CELG
1571
DELISTED
Celgene Corp
CELG
– –
-20,535
Closed -$2.38M
TSS
1572
DELISTED
Total System Services, Inc.
TSS
– –
-20,905
Closed -$1.02M
EFII
1573
DELISTED
Electronics for Imaging
EFII
– –
-4,992
Closed -$218K
MTGE
1574
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,900
Closed -$45K
DGI
1575
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,639
Closed -$218K
60 61 62
63
64

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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.