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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
Cap. Flow
+$132M
Cap. Flow %
11.33%
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
D icon
Dominion Energy
D
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
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
CCI icon
251
Crown Castle
CCI
$33.8B
$1.24M 0.11%
+11,316
New +$1.23M
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 0.11%
+8,576
New +$1.17M
PACW
253
DELISTED
PacWest Bancorp
PACW
$1.23M 0.11%
+24,748
New +$1.29M
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.1%
32,957
+22,591
+218% +$1.22M
PAYX icon
255
Paychex
PAYX
$39.4B
$1.21M 0.1%
+19,566
New +$1.29M
PRGS icon
256
Progress Software
PRGS
$1.55B
$1.21M 0.1%
+31,354
New +$1.44M
WAT icon
257
Waters Corp
WAT
$36.4B
$1.2M 0.1%
6,057
+3,054
+102% +$632K
BRSL
258
Brightstar Lottery PLC
BRSL
$1.92B
$1.2M 0.1%
44,946
+39,127
+672% +$1.09M
CAT icon
259
Caterpillar
CAT
$410B
$1.2M 0.1%
+8,129
New +$1.28M
CPRI icon
260
Capri Holdings
CPRI
$1.86B
$1.2M 0.1%
19,301
-16,736
-46% -$1.06M
WERN icon
261
Werner Enterprises
WERN
$2.75B
$1.19M 0.1%
+32,514
New +$1.27M
C icon
262
Citigroup
C
$222B
$1.18M 0.1%
17,551
-44,322
-72% -$3.33M
PKG icon
263
Packaging Corp of America
PKG
$20.3B
$1.18M 0.1%
+10,501
New +$1.27M
AME icon
264
Ametek
AME
$54.3B
$1.18M 0.1%
+15,560
New +$1.18M
APC
265
DELISTED
Anadarko Petroleum
APC
$1.18M 0.1%
19,537
-96,444
-83% -$5.65M
DBRG icon
266
DigitalBridge
DBRG
$2.92B
$1.18M 0.1%
52,462
+33,351
+175% +$1.09M
CENX icon
267
Century Aluminum
CENX
$4.49B
$1.17M 0.1%
+70,731
New +$1.48M
EW icon
268
Edwards Lifesciences
EW
$48.6B
$1.17M 0.1%
25,071
-21,165
-46% -$919K
EXLS icon
269
EXL Service
EXLS
$4.1B
$1.16M 0.1%
104,000
+19,520
+23% +$233K
SNBR
270
DELISTED
Sleep Number
SNBR
$1.16M 0.1%
+33,003
New +$1.21M
USCR
271
DELISTED
U S Concrete, Inc.
USCR
$1.16M 0.1%
19,220
+16,240
+545% +$1.2M
ACGL icon
272
Arch Capital
ACGL
$34.5B
$1.16M 0.1%
40,596
+21,876
+117% +$644K
HRB icon
273
H&R Block
HRB
$5.01B
$1.16M 0.1%
+45,462
New +$1.2M
LPX icon
274
Louisiana-Pacific
LPX
$5.07B
$1.16M 0.1%
40,154
-153,376
-79% -$4.4M
KEY icon
275
KeyCorp
KEY
$24.9B
$1.15M 0.1%
58,939
+55,438
+1,583% +$1.16M
9 10
11
12 13

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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.