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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 | |
|---|---|---|---|---|---|---|
|
MSCC
326
DELISTED
Microsemi Corp
MSCC
| $942K | 0.08% |
14,560
-3,545
| -20% | -$219K |
|
|
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $941K | 0.08% |
+35,459
| New | +$966K |
|
|
PRTY
328
DELISTED
Party City Holdco Inc.
PRTY
| $935K | 0.08% |
59,947
+24,810
| +71% | +$375K |
|
|
VNTR
329
DELISTED
Venator Materials PLC
VNTR
| $932K | 0.08% |
51,571
+44,497
| +629% | +$938K |
|
330
Keurig Dr Pepper
KDP
$41.1B
| $927K | 0.08% |
+7,834
| New | +$868K |
|
|
GAP
331
The Gap Inc
GAP
$7.07B
| $923K | 0.08% |
29,591
-16,671
| -36% | -$546K |
|
|
PR
332
Permian Resources
PR
$17.9B
| $921K | 0.08% |
50,204
+17,161
| +52% | +$331K |
|
|
333
Trane Technologies
TT
$105B
| $921K | 0.08% |
10,772
-115,406
| -91% | -$10.4M |
|
334
Illumina
ILMN
$28.9B
| $916K | 0.08% |
+3,985
| New | +$913K |
|
|
NTRI
335
DELISTED
NutriSystem, Inc.
NTRI
| $905K | 0.08% |
33,611
+22,795
| +211% | +$907K |
|
|
HF
336
DELISTED
HFF Inc.
HF
| $901K | 0.08% |
+18,148
| New | +$869K |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $888K | 0.08% |
+37,062
| New | +$952K |
|
|
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
| $887K | 0.08% |
102,620
+40,116
| +64% | +$347K |
|
339
Visteon
VC
$2.75B
| $886K | 0.08% |
8,043
+7,418
| +1,187% | +$928K |
|
|
CTRL
340
DELISTED
Control4 Corporation
CTRL
| $886K | 0.08% |
+41,273
| New | +$1.1M |
|
341
Woodward
WWD
$24.1B
| $885K | 0.08% |
12,357
+11,681
| +1,728% | +$879K |
|
|
342
Boston Scientific
BSX
$63.9B
| $883K | 0.08% |
32,334
-342,813
| -91% | -$9.32M |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $883K | 0.08% |
+9,050
| New | +$934K |
|
344
Hershey
HSY
$35B
| $878K | 0.08% |
8,874
-3,556
| -29% | -$367K |
|
345
Teradyne
TER
$57.8B
| $877K | 0.08% |
+19,190
| New | +$878K |
|
346
Four Corners Property Trust
FCPT
$2.89B
| $875K | 0.08% |
37,902
-4,700
| -11% | -$108K |
|
347
Enovis
ENOV
$1.53B
| $873K | 0.08% |
+15,905
| New | +$981K |
|
348
Corpay
CPAY
$23.5B
| $863K | 0.07% |
+4,264
| New | +$865K |
|
349
Gildan
GIL
$9.86B
| $862K | 0.07% |
29,856
+10,531
| +54% | +$326K |
|
350
American Financial Group
AFG
$11.7B
| $857K | 0.07% |
+7,643
| New | +$855K |
|
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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.