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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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$10.8B
| $559K | 0.05% |
+5,240
| New | +$565K |
|
452
Align Technology
ALGN
$11.9B
| $558K | 0.05% |
2,224
-16,388
| -88% | -$4.21M |
|
453
Heartland Express
HTLD
$1.14B
| $557K | 0.05% |
+30,995
| New | +$654K |
|
454
Pebblebrook Hotel Trust
PEB
$2.13B
| $555K | 0.05% |
16,159
+10,271
| +174% | +$373K |
|
455
McDonald's
MCD
$186B
| $553K | 0.05% |
3,542
-8,147
| -70% | -$1.34M |
|
|
AL
456
DELISTED
Air Lease Corp
AL
| $545K | 0.05% |
+12,802
| New | +$588K |
|
457
Fidelity National Financial
FNF
$13.2B
| $545K | 0.05% |
14,173
-4,620
| -25% | -$176K |
|
|
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $545K | 0.05% |
26,947
+11,047
| +69% | +$245K |
|
459
Yum China
YUMC
$14.8B
| $540K | 0.05% |
13,033
-11,734
| -47% | -$505K |
|
460
Exelixis
EXEL
$13.9B
| $538K | 0.05% |
+24,307
| New | +$672K |
|
461
Brixmor Property Group
BRX
$9.75B
| $534K | 0.05% |
35,052
-51,098
| -59% | -$815K |
|
|
ARI
462
Apollo Commercial Real Estate
ARI
$872M
| $532K | 0.05% |
+29,600
| New | +$542K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $526K | 0.05% |
25,754
-8,598
| -25% | -$190K |
|
|
PRMW
464
DELISTED
Primo Water Corporation
PRMW
| $522K | 0.04% |
35,491
+10,752
| +43% | +$171K |
|
465
Empire State Realty Trust
ESRT
$941M
| $517K | 0.04% |
+30,813
| New | +$558K |
|
466
FerroAtlántica
GSM
$626M
| $516K | 0.04% |
+48,163
| New | +$735K |
|
467
Insulet
PODD
$11B
| $515K | 0.04% |
+5,944
| New | +$462K |
|
468
Pinnacle West Capital
PNW
$12.8B
| $513K | 0.04% |
6,439
-42,953
| -87% | -$3.37M |
|
469
Primoris Services
PRIM
$4.92B
| $513K | 0.04% |
+20,552
| New | +$527K |
|
|
TWO
470
Two Harbors Investment
TWO
$1.27B
| $511K | 0.04% |
8,313
-4,968
| -37% | -$305K |
|
471
Rayonier Advanced Materials
RYAM
$585M
| $510K | 0.04% |
+23,756
| New | +$465K |
|
|
AXON
472
Axon Enterprise
AXON
$39.7B
| $507K | 0.04% |
+12,913
| New | +$403K |
|
|
TVTY
473
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $507K | 0.04% |
12,800
-6,341
| -33% | -$246K |
|
474
Genpact
G
$5.08B
| $505K | 0.04% |
+15,817
| New | +$514K |
|
|
COTV
475
DELISTED
Cotiviti Holdings, Inc.
COTV
| $502K | 0.04% |
14,590
+4,144
| +40% | +$142K |
|
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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.