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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 | |
|---|---|---|---|---|---|---|
|
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $698K | 0.06% |
11,387
+6,209
| +120% | +$418K |
|
402
Lamar Advertising Co
LAMR
$16B
| $697K | 0.06% |
+10,963
| New | +$754K |
|
403
Stanley Black & Decker
SWK
$13.7B
| $693K | 0.06% |
+4,529
| New | +$735K |
|
404
Healthpeak Properties
DOC
$15.2B
| $689K | 0.06% |
29,684
-9,470
| -24% | -$220K |
|
|
MDR
405
DELISTED
McDermott International
MDR
| $688K | 0.06% |
37,690
+24,824
| +193% | +$567K |
|
406
Antero Resources
AR
$11B
| $685K | 0.06% |
34,531
+31,057
| +894% | +$602K |
|
407
Tenaris
TS
$29.2B
| $683K | 0.06% |
+19,713
| New | +$678K |
|
408
OneMain Financial
OMF
$6.78B
| $679K | 0.06% |
+22,684
| New | +$721K |
|
|
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $675K | 0.06% |
+19,029
| New | +$745K |
|
|
AVYA
410
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $672K | 0.06% |
+30,000
| New | +$641K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $671K | 0.06% |
47,292
-29,953
| -39% | -$442K |
|
|
NVO
412
Novo Nordisk
NVO
$215B
| $670K | 0.06% |
27,220
+4,366
| +19% | +$115K |
|
|
SINA
413
DELISTED
Sina Corp
SINA
| $668K | 0.06% |
6,407
-19,918
| -76% | -$2.28M |
|
414
Hain Celestial
HAIN
$48.7M
| $663K | 0.06% |
+20,684
| New | +$751K |
|
415
Thomson Reuters
TRI
$37.1B
| $659K | 0.06% |
14,695
-2,069
| -12% | -$98.9K |
|
416
Logitech
LOGI
$14.9B
| $654K | 0.06% |
17,830
-4,874
| -21% | -$189K |
|
417
PENN Entertainment
PENN
$2.73B
| $652K | 0.06% |
+24,842
| New | +$718K |
|
|
LPT
418
DELISTED
Liberty Property Trust
LPT
| $651K | 0.06% |
16,405
-43,542
| -73% | -$1.76M |
|
419
Marriott International
MAR
$95.6B
| $646K | 0.06% |
+4,755
| New | +$666K |
|
420
Maximus
MMS
$3.03B
| $645K | 0.06% |
+9,676
| New | +$658K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $636K | 0.05% |
37,594
-965
| -3% | -$15.6K |
|
|
IMPV
422
DELISTED
Imperva, Inc.
IMPV
| $634K | 0.05% |
14,659
-7,122
| -33% | -$320K |
|
423
SLB Ltd
SLB
$71.1B
| $633K | 0.05% |
9,781
-94,846
| -91% | -$6.62M |
|
424
Rush Enterprises Class A
RUSHA
$5.95B
| $625K | 0.05% |
33,134
+18,180
| +122% | +$378K |
|
|
OA
425
DELISTED
Orbital ATK, Inc.
OA
| $621K | 0.05% |
4,684
+2,837
| +154% | +$374K |
|
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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.