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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
BKNG icon
276
Booking.com
BKNG
$138B
$1.15M 0.1%
+13,825
New +$1.09M
DOX icon
277
Amdocs
DOX
$5.44B
$1.15M 0.1%
+17,205
New +$1.16M
WGL
278
DELISTED
Wgl Holdings
WGL
$1.15M 0.1%
+13,700
New +$1.15M
AIZ icon
279
Assurant
AIZ
$13.5B
$1.14M 0.1%
12,499
+11,077
+779% +$1.01M
MIK
280
DELISTED
Michaels Stores, Inc
MIK
$1.14M 0.1%
+57,890
New +$1.39M
CDP icon
281
COPT Defense Properties
CDP
$4.23B
$1.14M 0.1%
44,058
-32,116
-42% -$851K
AMWD
282
DELISTED
American Woodmark
AMWD
$1.13M 0.1%
+11,518
New +$1.44M
PAG icon
283
Penske Automotive Group
PAG
$14.1B
$1.13M 0.1%
25,520
+18,066
+242% +$876K
DISH
284
DELISTED
DISH Network Corp.
DISH
$1.13M 0.1%
+29,821
New +$1.31M
NEX
285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.12M 0.1%
76,004
+69,824
+1,130% +$1.14M
VEEV icon
286
Veeva Systems
VEEV
$30B
$1.12M 0.1%
15,351
-1,929
-11% -$125K
VTRS icon
287
Viatris
VTRS
$19.8B
$1.12M 0.1%
+27,217
New +$1.16M
ALL icon
288
Allstate
ALL
$64.8B
$1.12M 0.1%
+11,812
New +$1.14M
ROST icon
289
Ross Stores
ROST
$76.4B
$1.12M 0.1%
+14,313
New +$1.14M
BIG
290
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.09%
25,351
+12,922
+104% +$708K
UNVR
291
DELISTED
Univar Solutions Inc.
UNVR
$1.09M 0.09%
39,488
+37,866
+2,335% +$1.11M
HDP
292
DELISTED
Hortonworks, Inc.
HDP
$1.09M 0.09%
53,591
+35,429
+195% +$697K
TOL icon
293
Toll Brothers
TOL
$13.9B
$1.09M 0.09%
+25,190
New +$1.18M
POR icon
294
Portland General Electric
POR
$6.12B
$1.09M 0.09%
26,810
-3,713
-12% -$152K
ZBRA icon
295
Zebra Technologies
ZBRA
$12.5B
$1.07M 0.09%
7,668
+6,935
+946% +$888K
ALB icon
296
Albemarle
ALB
$13.9B
$1.06M 0.09%
11,445
+7,973
+230% +$878K
GIS icon
297
General Mills
GIS
$19.7B
$1.06M 0.09%
+23,544
New +$1.28M
TRUE
298
DELISTED
TrueCar
TRUE
$1.06M 0.09%
112,061
+43,860
+64% +$488K
CNX icon
299
CNX Resources
CNX
$4.9B
$1.06M 0.09%
68,549
+39,994
+140% +$597K
CRUS icon
300
Cirrus Logic
CRUS
$7.04B
$1.05M 0.09%
25,987
+15,832
+156% +$735K
10 11
12
13 14

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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.