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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 | |
|---|---|---|---|---|---|---|
|
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $618K | 0.05% |
+3,049
| New | +$539K |
|
427
Green Dot
GDOT
$740M
| $617K | 0.05% |
+9,627
| New | +$607K |
|
428
EPAM Systems
EPAM
$4.48B
| $615K | 0.05% |
+5,376
| New | +$615K |
|
429
FirstEnergy
FE
$28.6B
| $610K | 0.05% |
+17,948
| New | +$576K |
|
430
Nutanix
NTNX
$14.3B
| $607K | 0.05% |
12,377
-8,590
| -41% | -$341K |
|
431
MACOM Technology Solutions
MTSI
$21.4B
| $605K | 0.05% |
+36,446
| New | +$939K |
|
432
QuidelOrtho
QDEL
$1.13B
| $597K | 0.05% |
11,525
+6,424
| +126% | +$299K |
|
|
AJRD
433
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $594K | 0.05% |
21,251
+16,045
| +308% | +$452K |
|
434
Duke Energy
DUK
$101B
| $591K | 0.05% |
7,634
+5,382
| +239% | +$416K |
|
435
Nutrien
NTR
$33B
| $590K | 0.05% |
+12,505
| New | +$626K |
|
436
Forward Air
FWRD
$489M
| $589K | 0.05% |
11,160
-8,033
| -42% | -$458K |
|
|
LGF.A
437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $588K | 0.05% |
22,775
+22,111
| +3,330% | +$674K |
|
438
Cboe Global Markets
CBOE
$30.1B
| $587K | 0.05% |
+5,146
| New | +$626K |
|
439
Enanta Pharmaceuticals
ENTA
$380M
| $587K | 0.05% |
+7,256
| New | +$558K |
|
440
Beazer Homes USA
BZH
$892M
| $586K | 0.05% |
36,772
+15,514
| +73% | +$275K |
|
|
MAXR
441
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $585K | 0.05% |
+12,669
| New | +$701K |
|
|
UCB
442
United Community Banks
UCB
$4.15B
| $584K | 0.05% |
18,461
+8,586
| +87% | +$269K |
|
443
Alcoa
AA
$12B
| $582K | 0.05% |
+12,958
| New | +$642K |
|
|
HPP
444
Hudson Pacific Properties
HPP
$813M
| $581K | 0.05% |
2,553
+1,328
| +108% | +$295K |
|
|
FL
445
DELISTED
Foot Locker
FL
| $580K | 0.05% |
12,745
+10,469
| +460% | +$487K |
|
446
Apple Hospitality REIT
APLE
$3.91B
| $579K | 0.05% |
+32,979
| New | +$604K |
|
447
Diageo
DEO
$45.5B
| $578K | 0.05% |
+4,273
| New | +$594K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $574K | 0.05% |
16,939
+8,564
| +102% | +$298K |
|
449
Enviri
NVRI
$636M
| $567K | 0.05% |
27,467
+7,650
| +39% | +$147K |
|
|
WW
450
DELISTED
WW International
WW
| $561K | 0.05% |
8,813
-18,962
| -68% | -$1.22M |
|
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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.