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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
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.12%
24,832
+22,452
+943% +$1.15M
AES icon
202
AES
AES
$10.5B
$1.15M 0.12%
102,955
+65,807
+177% +$752K
KIM icon
203
Kimco Realty
KIM
$16B
$1.15M 0.12%
51,922
+21,946
+73% +$527K
AGO icon
204
Assured Guaranty
AGO
$3.32B
$1.14M 0.12%
30,818
+18,685
+154% +$741K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.12%
9,547
+5,587
+141% +$725K
LPT
206
DELISTED
Liberty Property Trust
LPT
$1.14M 0.12%
29,556
-1,447
-5% -$56.5K
THO icon
207
Thor Industries
THO
$4.01B
$1.14M 0.12%
11,845
-1,566
-12% -$163K
AIV
208
Aimco
AIV
$370M
$1.14M 0.12%
+192,587
New +$1.15M
YUMC icon
209
Yum China
YUMC
$15.3B
$1.12M 0.12%
+41,255
New +$1.1M
CSL icon
210
Carlisle Companies
CSL
$14.2B
$1.12M 0.12%
10,528
+5,757
+121% +$617K
TXN icon
211
Texas Instruments
TXN
$236B
$1.12M 0.12%
13,915
+1,585
+13% +$123K
SBH icon
212
Sally Beauty Holdings
SBH
$1.55B
$1.11M 0.12%
+54,517
New +$1.25M
TGNA
213
DELISTED
TEGNA Inc
TGNA
$1.11M 0.12%
67,986
+28,139
+71% +$433K
CDE icon
214
Coeur Mining
CDE
$21.7B
$1.1M 0.12%
136,585
+104,616
+327% +$998K
CMI icon
215
Cummins
CMI
$77.8B
$1.1M 0.12%
7,295
-3,695
-34% -$547K
AKS
216
DELISTED
AK Steel Holding Corp
AKS
$1.08M 0.11%
+150,806
New +$1.29M
HRL icon
217
Hormel Foods
HRL
$11.9B
$1.08M 0.11%
+31,232
New +$1.11M
MAS icon
218
Masco
MAS
$14.4B
$1.08M 0.11%
31,807
+10,609
+50% +$354K
EL icon
219
Estee Lauder
EL
$37.4B
$1.08M 0.11%
12,702
+12,148
+2,193% +$1M
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.11%
+18,062
New +$1.08M
PRGO icon
221
Perrigo
PRGO
$2.01B
$1.07M 0.11%
+16,087
New +$1.22M
WRK
222
DELISTED
WestRock Company
WRK
$1.05M 0.11%
+20,259
New +$1.07M
AEE icon
223
Ameren
AEE
$29.4B
$1.05M 0.11%
+19,276
New +$1.03M
PRU icon
224
Prudential Financial
PRU
$41.3B
$1.05M 0.11%
9,837
+7,819
+387% +$844K
HBI
225
DELISTED
Hanesbrands
HBI
$1.04M 0.11%
50,098
+34,907
+230% +$740K
7 8
9
10 11

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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.