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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.1M |
| 2 |
Dominion Energy
D
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$10.9M |
| 5 |
eBay
EBAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 4 |
Trane Technologies
TT
|
+$10.4M |
| 5 |
Boston Scientific
BSX
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $1.45M | 0.13% |
+38,719
| New | +$1.55M |
|
227
Devon Energy
DVN
$51.8B
| $1.45M | 0.12% |
45,575
+2,496
| +6% | +$91.6K |
|
228
Huntington Ingalls Industries
HII
$10.9B
| $1.44M | 0.12% |
5,579
+1,035
| +23% | +$257K |
|
229
Intercontinental Exchange
ICE
$80.6B
| $1.44M | 0.12% |
+19,788
| New | +$1.45M |
|
230
General Motors
GM
$74.1B
| $1.43M | 0.12% |
39,478
-68,861
| -64% | -$2.79M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.12% |
+12,764
| New | +$1.53M |
|
232
Simpson Manufacturing
SSD
$7.68B
| $1.41M | 0.12% |
+24,495
| New | +$1.42M |
|
233
Norfolk Southern
NSC
$74.3B
| $1.4M | 0.12% |
+10,287
| New | +$1.48M |
|
234
Mettler-Toledo International
MTD
$26B
| $1.39M | 0.12% |
2,415
-1,108
| -31% | -$697K |
|
235
Baidu
BIDU
$36.6B
| $1.38M | 0.12% |
+6,197
| New | +$1.53M |
|
236
International Flavors & Fragrances
IFF
$19.7B
| $1.36M | 0.12% |
+9,955
| New | +$1.44M |
|
237
Sprouts Farmers Market
SFM
$6.95B
| $1.36M | 0.12% |
+58,071
| New | +$1.49M |
|
238
Emerson Electric
EMR
$78.2B
| $1.35M | 0.12% |
+19,777
| New | +$1.41M |
|
|
BUFF
239
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.33M | 0.11% |
+33,502
| New | +$1.21M |
|
240
Aon
AON
$75.2B
| $1.33M | 0.11% |
9,479
-21,979
| -70% | -$3.08M |
|
241
Thermo Fisher Scientific
TMO
$196B
| $1.32M | 0.11% |
+6,415
| New | +$1.35M |
|
242
Jacobs Solutions
J
$15.4B
| $1.32M | 0.11% |
27,027
-35,937
| -57% | -$1.9M |
|
|
EGN
243
DELISTED
Energen
EGN
| $1.3M | 0.11% |
+20,733
| New | +$1.16M |
|
244
BorgWarner
BWA
$13.2B
| $1.29M | 0.11% |
29,158
-25,071
| -46% | -$1.16M |
|
245
VICI Properties
VICI
$29.3B
| $1.28M | 0.11% |
+69,835
| New | +$1.37M |
|
246
Brunswick
BC
$5.33B
| $1.27M | 0.11% |
21,402
-14,297
| -40% | -$845K |
|
247
Olin
OLN
$2.76B
| $1.26M | 0.11% |
41,602
+14,310
| +52% | +$487K |
|
248
New Oriental
EDU
$7.75B
| $1.26M | 0.11% |
+14,406
| New | +$1.34M |
|
249
Crane NXT
CXT
$2.98B
| $1.26M | 0.11% |
39,071
+36,759
| +1,590% | +$1.19M |
|
250
M&T Bank
MTB
$36.3B
| $1.24M | 0.11% |
+6,744
| New | +$1.26M |
|
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Quantbot Technologies's Q1 2018 Portfolio in Review
As of Q1 2018, Quantbot Technologies held 1,722 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies deployed $132M of net new capital in Q1 2018, opening 560 new positions and adding to 298 existing holdings. Its largest new stake was Cisco: 379,103 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.
- Quantbot Technologies's largest Q1 2018 buy was Cisco: 379,103 shares worth $16.3M.
- Quantbot Technologies added most to PayPal in Q1 2018, an estimated $11M increase.
- Quantbot Technologies's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $10.5M.
- Quantbot Technologies fully exited Costco in Q1 2018, selling an estimated $11.9M.
- Quantbot Technologies's ten largest holdings make up 10% of its $1.16B portfolio in Q1 2018.
- Quantbot Technologies opened 560 new positions and closed 537 in Q1 2018.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.16B.
Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.