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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
FR icon
176
First Industrial Realty Trust
FR
$8.21B
$1.32M 0.14%
49,537
+38,076
+332% +$1.02M
TSE
177
DELISTED
Trinseo
TSE
$1.31M 0.14%
+19,580
New +$1.31M
CE icon
178
Celanese
CE
$4.94B
$1.31M 0.14%
14,560
-21,653
-60% -$1.89M
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.14%
+26,295
New +$1.18M
STE icon
180
Steris
STE
$22.8B
$1.29M 0.14%
18,575
+15,037
+425% +$1.04M
OGE icon
181
OGE Energy
OGE
$9.45B
$1.29M 0.14%
36,799
+29,084
+377% +$1.01M
VGR
182
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.13%
+100,370
New +$1.35M
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.13%
30,438
+24,693
+430% +$977K
ODFL icon
184
Old Dominion Freight Line
ODFL
$41.2B
$1.27M 0.13%
+44,487
New +$1.32M
AYI icon
185
Acuity Brands
AYI
$10B
$1.26M 0.13%
+6,157
New +$1.3M
BIG
186
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.13%
25,380
+14,763
+139% +$744K
MDT icon
187
Medtronic
MDT
$117B
$1.22M 0.13%
15,167
-154,761
-91% -$12.1M
UAA icon
188
Under Armour
UAA
$2.18B
$1.22M 0.13%
+61,584
New +$1.44M
HES
189
DELISTED
Hess
HES
$1.22M 0.13%
+25,207
New +$1.34M
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.13%
+20,446
New +$1.2M
LEN icon
191
Lennar Class A
LEN
$20.8B
$1.2M 0.13%
+24,655
New +$1.12M
HOG icon
192
Harley-Davidson
HOG
$2.92B
$1.2M 0.13%
+19,811
New +$1.16M
SSD icon
193
Simpson Manufacturing
SSD
$7.46B
$1.2M 0.13%
+27,771
New +$1.2M
HIW icon
194
Highwoods Properties
HIW
$3.44B
$1.19M 0.12%
+24,240
New +$1.23M
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.12%
+21,701
New +$1.16M
WELL icon
196
Welltower
WELL
$172B
$1.17M 0.12%
+16,508
New +$1.11M
ALL icon
197
Allstate
ALL
$65.9B
$1.17M 0.12%
+14,339
New +$1.13M
FTI icon
198
TechnipFMC
FTI
$29.7B
$1.17M 0.12%
+48,287
New +$1.19M
LKQ icon
199
LKQ Corp
LKQ
$6.46B
$1.17M 0.12%
39,862
-17,284
-30% -$538K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.17M 0.12%
+17,734
New +$1.31M
6 7
8
9 10

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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.