We are live on ! Find out more
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
SEDG icon
376
SolarEdge
SEDG
$2.7B
$757K 0.07%
14,404
+14,037
+3,825% +$615K
TEAM icon
377
Atlassian
TEAM
$20.7B
$756K 0.07%
14,034
+975
+7% +$53.1K
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
$753K 0.06%
16,073
-7,466
-32% -$294K
ROG icon
379
Rogers Corp
ROG
$2.39B
$747K 0.06%
+6,249
New +$950K
REVG
380
DELISTED
REV Group
REVG
$746K 0.06%
+35,980
New +$977K
CHD icon
381
Church & Dwight Co
CHD
$22.8B
$745K 0.06%
+14,812
New +$729K
PSX icon
382
Phillips 66
PSX
$85.6B
$738K 0.06%
7,700
-17,269
-69% -$1.68M
SCI icon
383
Service Corp International
SCI
$11B
$738K 0.06%
+19,560
New +$751K
KMB icon
384
Kimberly-Clark
KMB
$35.7B
$733K 0.06%
+6,663
New +$759K
TU icon
385
Telus
TU
$15.8B
$731K 0.06%
+41,630
New +$760K
EXPD icon
386
Expeditors International
EXPD
$23.2B
$730K 0.06%
+11,541
New +$742K
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
$730K 0.06%
+264,802
New +$818K
DHC
388
Diversified Healthcare Trust
DHC
$2.24B
$729K 0.06%
+46,581
New +$775K
ALRM icon
389
Alarm.com
ALRM
$2.49B
$724K 0.06%
19,197
-800
-4% -$30.2K
CNK icon
390
Cinemark Holdings
CNK
$3.74B
$722K 0.06%
+19,191
New +$729K
NWSA icon
391
News Corp Class A
NWSA
$14.5B
$722K 0.06%
45,731
+14,748
+48% +$242K
QLYS icon
392
Qualys
QLYS
$4.72B
$717K 0.06%
+9,858
New +$680K
WGO icon
393
Winnebago Industries
WGO
$855M
$717K 0.06%
+19,082
New +$879K
BGC icon
394
BGC Group
BGC
$5.51B
$715K 0.06%
82,687
+47,051
+132% +$424K
KN icon
395
Knowles
KN
$3.13B
$715K 0.06%
+56,826
New +$828K
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
$714K 0.06%
74,066
+35,845
+94% +$382K
OLED icon
397
Universal Display
OLED
$3.71B
$709K 0.06%
+7,029
New +$1.06M
EPC icon
398
Edgewell Personal Care
EPC
$1.25B
$708K 0.06%
+14,510
New +$782K
RPM icon
399
RPM International
RPM
$13.2B
$706K 0.06%
14,814
-20,322
-58% -$1.03M
AGI icon
400
Alamos Gold
AGI
$12.3B
$699K 0.06%
134,214
+122,432
+1,039% +$687K
14 15
16
17 18

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.