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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
(+5.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
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 |
Altria Group
MO
|
+$25.1M |
| 2 |
US Bancorp
USB
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$13M |
| 5 |
J.M. Smucker
SJM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$161B
| $1.5M | 0.16% |
19,785
-16,032
| -45% | -$1.19M |
2016 Q4
1 quarter
|
|
152
Freeport-McMoran
FCX
$99.9B
| $1.5M | 0.16% |
+112,329
| New | +$1.61M |
2017 Q1
0 quarters
|
|
153
Eagle Materials
EXP
$5.22B
| $1.5M | 0.16% |
+15,427
| New | +$1.57M |
2017 Q1
0 quarters
|
|
154
CarMax
KMX
$7.57B
| $1.5M | 0.16% |
+25,300
| New | +$1.64M |
2017 Q1
0 quarters
|
|
155
Diversified Healthcare Trust
DHC
$1.84B
| $1.48M | 0.16% |
73,023
+56,361
| +338% | +$1.11M |
2016 Q4
1 quarter
|
|
156
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.15% |
23,727
+16,506
| +229% | +$988K |
2016 Q3
2 quarters
|
|
157
Sysco
SYY
$40.4B
| $1.47M | 0.15% |
28,343
-38,544
| -58% | -$2.04M |
2016 Q3
2 quarters
|
|
158
Colgate-Palmolive
CL
$75B
| $1.45M | 0.15% |
19,795
-104,952
| -84% | -$7.35M |
2016 Q4
1 quarter
|
|
159
Dell
DELL
$287B
| $1.45M | 0.15% |
80,522
-11,969
| -13% | -$209K |
2016 Q4
1 quarter
|
|
160
Oneok
OKE
$58.8B
| $1.45M | 0.15% |
+26,127
| New | +$1.44M |
2017 Q1
0 quarters
|
|
161
Flex
FLEX
$33.4B
| $1.45M | 0.15% |
114,171
-40,118
| -26% | -$480K |
2016 Q1
4 quarters
|
|
162
Pultegroup
PHM
$21.6B
| $1.42M | 0.15% |
+60,120
| New | +$1.3M |
2017 Q1
0 quarters
|
|
163
Bunge Global
BG
$20.4B
| $1.41M | 0.15% |
+17,838
| New | +$1.34M |
2017 Q1
0 quarters
|
|
164
Broadcom
AVGO
$1.57T
| $1.41M | 0.15% |
64,290
-11,570
| -15% | -$238K |
2016 Q4
1 quarter
|
|
165
DELISTED
Sealed Air
SEE
| $1.4M | 0.15% |
32,234
+7,883
| +32% | +$371K |
2016 Q3
2 quarters
|
|
166
Southwest Airlines
LUV
$19.3B
| $1.4M | 0.15% |
+25,976
| New | +$1.4M |
2017 Q1
0 quarters
|
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $1.39M | 0.15% |
1,435
+1,137
| +382% | +$1.07M |
2016 Q1
4 quarters
|
|
168
ArcelorMittal
MT
$47.4B
| $1.38M | 0.15% |
55,213
+23,763
| +76% | +$601K |
2016 Q3
2 quarters
|
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.14% |
+19,657
| New | +$1.38M |
2017 Q1
0 quarters
|
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.14% |
477
+348
| +270% | +$1.13M |
2013 Q4
13 quarters
|
|
171
Toronto Dominion Bank
TD
$197B
| $1.35M | 0.14% |
+26,913
| New | +$1.38M |
2017 Q1
0 quarters
|
|
172
DELISTED
Synchronoss Technologies
SNCR
| $1.35M | 0.14% |
6,134
+5,976
| +3,782% | +$1.74M |
2015 Q2
7 quarters
|
|
173
Melco Resorts & Entertainment
MLCO
$1.58B
| $1.33M | 0.14% |
71,879
+71,479
| +17,870% | +$1.23M |
2016 Q4
1 quarter
|
|
174
Fluor
FLR
$6.28B
| $1.33M | 0.14% |
25,305
+14,532
| +135% | +$793K |
2016 Q4
1 quarter
|
|
175
First Solar
FSLR
$18.6B
| $1.32M | 0.14% |
+48,868
| New | +$1.6M |
2017 Q1
0 quarters
|
|
Similar funds
VWA
BAM
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.