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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
WAL icon
351
Western Alliance Bancorporation
WAL
$9.11B
$856K 0.07%
14,732
+14,223
+2,794% +$842K
FAF icon
352
First American
FAF
$7.19B
$853K 0.07%
14,553
-8,120
-36% -$476K
MCO icon
353
Moody's
MCO
$85.5B
$851K 0.07%
5,276
-28,442
-84% -$4.6M
BEN icon
354
Franklin Resources
BEN
$16.8B
$848K 0.07%
24,476
+398
+2% +$16.2K
GMED icon
355
Globus Medical
GMED
$10.2B
$843K 0.07%
+16,930
New +$796K
PLD icon
356
Prologis
PLD
$135B
$836K 0.07%
+13,279
New +$825K
JOYY
357
JOYY Inc
JOYY
$3.65B
$830K 0.07%
+7,896
New +$995K
BIIB icon
358
Biogen
BIIB
$29.2B
$829K 0.07%
3,028
+2,706
+840% +$840K
BRKR icon
359
Bruker
BRKR
$9.09B
$825K 0.07%
27,602
+20,522
+290% +$666K
ATKR icon
360
Atkore
ATKR
$2.46B
$819K 0.07%
41,272
+20,572
+99% +$442K
CXP
361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$814K 0.07%
+39,789
New +$847K
WMGI
362
DELISTED
Wright Medical Group Inc
WMGI
$804K 0.07%
40,533
+6,954
+21% +$149K
AAN.A
363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$795K 0.07%
17,081
+14,390
+535% +$670K
CP icon
364
Canadian Pacific Kansas City
CP
$81.1B
$792K 0.07%
22,460
+1,045
+5% +$37.7K
PLAY icon
365
Dave & Buster's
PLAY
$355M
$790K 0.07%
+18,949
New +$874K
SANM icon
366
Sanmina
SANM
$11.7B
$790K 0.07%
30,239
-13,487
-31% -$386K
OUT icon
367
Outfront Media
OUT
$5.62B
$788K 0.07%
42,724
-28,005
-40% -$581K
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$778K 0.07%
22,374
-7,057
-24% -$252K
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
$777K 0.07%
20,132
-12,807
-39% -$483K
LSI
370
DELISTED
Life Storage, Inc.
LSI
$776K 0.07%
+13,940
New +$761K
ITT icon
371
ITT
ITT
$17.3B
$772K 0.07%
+15,766
New +$832K
ETN icon
372
Eaton
ETN
$158B
$771K 0.07%
9,654
-77,745
-89% -$6.38M
LEXEA
373
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$765K 0.07%
19,500
+7,006
+56% +$299K
AAWW
374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$764K 0.07%
12,639
+8,713
+222% +$516K
WLK icon
375
Westlake Corp
WLK
$9.87B
$758K 0.07%
+6,821
New +$759K
13 14
15
16 17

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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.