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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
DHR icon
151
Danaher
DHR
$152B
$1.5M 0.16%
19,785
-16,032
-45% -$1.19M
FCX icon
152
Freeport-McMoran
FCX
$110B
$1.5M 0.16%
+112,329
New +$1.61M
EXP icon
153
Eagle Materials
EXP
$6.06B
$1.5M 0.16%
+15,427
New +$1.57M
KMX icon
154
CarMax
KMX
$8.81B
$1.5M 0.16%
+25,300
New +$1.64M
DHC
155
Diversified Healthcare Trust
DHC
$1.85B
$1.48M 0.16%
73,023
+56,361
+338% +$1.11M
SPLK
156
DELISTED
Splunk Inc
SPLK
$1.48M 0.15%
23,727
+16,506
+229% +$988K
SYY icon
157
Sysco
SYY
$39.3B
$1.47M 0.15%
28,343
-38,544
-58% -$2.04M
CL icon
158
Colgate-Palmolive
CL
$72.3B
$1.45M 0.15%
19,795
-104,952
-84% -$7.35M
DELL icon
159
Dell
DELL
$295B
$1.45M 0.15%
80,522
-11,969
-13% -$209K
OKE icon
160
Oneok
OKE
$59.7B
$1.45M 0.15%
+26,127
New +$1.44M
FLEX icon
161
Flex
FLEX
$40.8B
$1.45M 0.15%
114,171
-40,118
-26% -$480K
PHM icon
162
Pultegroup
PHM
$24.5B
$1.42M 0.15%
+60,120
New +$1.3M
BG icon
163
Bunge Global
BG
$22.2B
$1.41M 0.15%
+17,838
New +$1.34M
AVGO icon
164
Broadcom
AVGO
$1.75T
$1.41M 0.15%
64,290
-11,570
-15% -$238K
SEE
165
DELISTED
Sealed Air
SEE
$1.4M 0.15%
32,234
+7,883
+32% +$371K
LUV icon
166
Southwest Airlines
LUV
$19.4B
$1.4M 0.15%
+25,976
New +$1.4M
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$1.39M 0.15%
1,435
+1,137
+382% +$1.07M
MT icon
168
ArcelorMittal
MT
$56.1B
$1.38M 0.15%
55,213
+23,763
+76% +$601K
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$1.37M 0.14%
+19,657
New +$1.38M
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$1.35M 0.14%
477
+348
+270% +$1.13M
TD icon
171
Toronto Dominion Bank
TD
$199B
$1.35M 0.14%
+26,913
New +$1.38M
SNCR
172
DELISTED
Synchronoss Technologies
SNCR
$1.35M 0.14%
6,134
+5,976
+3,782% +$1.74M
MLCO icon
173
Melco Resorts & Entertainment
MLCO
$2.02B
$1.33M 0.14%
71,879
+71,479
+17,870% +$1.23M
FLR icon
174
Fluor
FLR
$7.12B
$1.33M 0.14%
25,305
+14,532
+135% +$793K
FSLR icon
175
First Solar
FSLR
$22B
$1.32M 0.14%
+48,868
New +$1.6M
5 6
7
8 9

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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.