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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
-2.36%
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
$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 16.26%
2 Consumer Discretionary 14.8%
3 Healthcare 14.46%
4 Industrials 11.99%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
301
Lear
LEA
$6.64B
$1.05M 0.09%
5,649
+476
+9% +$89.7K
LDOS icon
302
Leidos
LDOS
$16.7B
$1.05M 0.09%
16,027
+11,980
+296% +$791K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.2B
$1.04M 0.09%
31,245
+18,453
+144% +$639K
HIW icon
304
Highwoods Properties
HIW
$3.44B
$1.04M 0.09%
23,651
+17,351
+275% +$786K
VIRT icon
305
Virtu Financial
VIRT
$5.69B
$1.04M 0.09%
31,410
+30,782
+4,902% +$797K
GT icon
306
Goodyear
GT
$1.8B
$1.03M 0.09%
38,884
+33,279
+594% +$1.03M
ESNT icon
307
Essent Group
ESNT
$6.22B
$1.03M 0.09%
24,236
-22,136
-48% -$1M
AEIS icon
308
Advanced Energy
AEIS
$11.3B
$1.03M 0.09%
16,121
-21,855
-58% -$1.51M
SGI
309
Somnigroup International
SGI
$14.7B
$1.02M 0.09%
90,328
+73,672
+442% +$1.01M
CAG icon
310
Conagra Brands
CAG
$7.43B
$1.01M 0.09%
27,527
+5,845
+27% +$215K
TAL icon
311
TAL Education Group
TAL
$6.88B
$1.01M 0.09%
27,360
+2,396
+10% +$82.2K
DEI icon
312
Douglas Emmett
DEI
$1.91B
$1M 0.09%
+27,309
New +$1.02M
HDB icon
313
HDFC Bank
HDB
$119B
$1M 0.09%
+40,508
New +$1.02M
TSEM icon
314
Tower Semiconductor
TSEM
$25.1B
$1M 0.09%
37,185
+31,152
+516% +$992K
NCLH icon
315
Norwegian Cruise Line
NCLH
$7.15B
$998K 0.09%
18,852
-10,109
-35% -$575K
CC icon
316
Chemours
CC
$2.3B
$996K 0.09%
+20,459
New +$1.02M
HWC icon
317
Hancock Whitney
HWC
$6.08B
$982K 0.08%
19,006
-5,948
-24% -$318K
ROL icon
318
Rollins
ROL
$17.3B
$976K 0.08%
43,070
+63
+0.1% +$1.38K
BFH icon
319
Bread Financial
BFH
$4.26B
$970K 0.08%
+5,715
New +$1.12M
ECHO
320
EchoStar
ECHO
$26.1B
$968K 0.08%
22,644
+19,101
+539% +$909K
XRX icon
321
Xerox
XRX
$436M
$967K 0.08%
33,632
-58,865
-64% -$1.81M
TNL icon
322
Travel + Leisure Co
TNL
$4.06B
$966K 0.08%
+18,715
New +$1M
EXR icon
323
Extra Space Storage
EXR
$29.4B
$963K 0.08%
11,032
+9,402
+577% +$791K
SBNY
324
DELISTED
Signature Bank
SBNY
$954K 0.08%
+6,724
New +$1.01M
WP
325
DELISTED
Worldpay, Inc.
WP
$948K 0.08%
+11,534
New +$915K
11 12
13
14 15

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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 15% 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.