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Quantbot Technologies

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
Cap. Flow
+$40.9M
Cap. Flow %
4.29%
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
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 Held Since
MO icon
1
Altria Group
MO
$125B
$24.7M 2.59%
+346,194
New +$25.1M
2017 Q1
0 quarters
INTU icon
2
Intuit
INTU
$86.2B
$19.9M 2.09%
171,700
+89,984
+110% +$10.8M
2016 Q3
2 quarters
UNH icon
3
UnitedHealth
UNH
$360B
$17.4M 1.83%
106,216
+79,537
+298% +$13M
2016 Q4
1 quarter
USB icon
4
US Bancorp
USB
$91B
$17.3M 1.81%
335,817
+313,230
+1,387% +$16.7M
2016 Q4
1 quarter
TMO icon
5
Thermo Fisher Scientific
TMO
$254B
$16.2M 1.7%
105,792
+73,830
+231% +$11.3M
2016 Q4
1 quarter
SJM icon
6
J.M. Smucker
SJM
$13.5B
$12.7M 1.33%
96,667
+94,317
+4,013% +$12.8M
2016 Q4
1 quarter
PAYX icon
7
Paychex
PAYX
$39.2B
$12.6M 1.32%
+214,064
New +$13M
2017 Q1
0 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$11.7M 1.23%
+94,031
New +$11.2M
2017 Q1
0 quarters
GWW icon
9
W.W. Grainger
GWW
$62.3B
$10.7M 1.13%
+46,100
New +$11.3M
2017 Q1
0 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 1.1%
63,030
-3,914
-6% -$655K
2016 Q3
2 quarters
ENB icon
11
Enbridge
ENB
$107B
$10.5M 1.1%
251,025
+214,030
+579% +$9.04M
2015 Q3
6 quarters
CME icon
12
CME Group
CME
$105B
$8.72M 0.91%
73,420
+29,420
+67% +$3.54M
2016 Q3
2 quarters
NEE icon
13
NextEra Energy
NEE
$166B
$8.6M 0.9%
267,980
+257,124
+2,368% +$8.08M
2016 Q3
2 quarters
NOC icon
14
Northrop Grumman
NOC
$73B
$7.67M 0.8%
32,254
+11,630
+56% +$2.76M
2016 Q4
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$7.24M 0.76%
170,800
-29,240
-15% -$1.23M
2016 Q1
4 quarters
CPAY icon
16
Corpay
CPAY
$25.9B
$7.08M 0.74%
46,752
+10,953
+31% +$1.72M
2016 Q4
1 quarter
GE icon
17
GE Aerospace
GE
$326B
$7.07M 0.74%
+49,531
New +$7.17M
2017 Q1
0 quarters
WM icon
18
Waste Management
WM
$89.9B
$7.04M 0.74%
+96,529
New +$6.89M
2017 Q1
0 quarters
CAG icon
19
Conagra Brands
CAG
$6.81B
$6.94M 0.73%
+172,017
New +$6.87M
2017 Q1
0 quarters
FIS icon
20
Fidelity National Information Services
FIS
$18.4B
$6.83M 0.72%
+85,751
New +$6.9M
2017 Q1
0 quarters
ROST icon
21
Ross Stores
ROST
$75.6B
$6.79M 0.71%
103,063
-73,138
-42% -$4.89M
2016 Q4
1 quarter
YUM icon
22
Yum! Brands
YUM
$41B
$6.26M 0.66%
+97,910
New +$6.38M
2017 Q1
0 quarters
SIRI icon
23
SiriusXM
SIRI
$9.02B
$6.17M 0.65%
119,786
+109,788
+1,098% +$5.4M
2016 Q4
1 quarter
AMGN icon
24
Amgen
AMGN
$234B
$6.08M 0.64%
37,086
+32,684
+742% +$5.43M
2016 Q2
3 quarters
EXPE icon
25
Expedia Group
EXPE
$34.3B
$6M 0.63%
47,594
+47,156
+10,766% +$5.76M
2016 Q4
1 quarter
1
2 3 4 5

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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.