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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
WM icon
26
Waste Management
WM
$94.9B
$6.88M 0.59%
+81,801
New +$7.02M
TWX
27
DELISTED
Time Warner Inc
TWX
$6.86M 0.59%
+72,501
New +$6.83M
PVH icon
28
PVH
PVH
$3.69B
$6.84M 0.59%
45,188
+34,145
+309% +$4.98M
ABT icon
29
Abbott
ABT
$175B
$6.59M 0.57%
+109,935
New +$6.62M
FIS icon
30
Fidelity National Information Services
FIS
$21B
$6.4M 0.55%
66,506
+51,866
+354% +$5.09M
IQV icon
31
IQVIA
IQV
$33.1B
$6.36M 0.55%
64,813
-30,849
-32% -$3.12M
GLW icon
32
Corning
GLW
$133B
$6.26M 0.54%
224,499
+219,750
+4,627% +$6.77M
HIG icon
33
Hartford Financial Services
HIG
$38.6B
$6.1M 0.53%
+118,394
New +$6.48M
TSS
34
DELISTED
Total System Services, Inc.
TSS
$6.02M 0.52%
+69,754
New +$5.99M
EQT icon
35
EQT Corp
EQT
$33.8B
$5.73M 0.49%
+221,550
New +$6.36M
SHW icon
36
Sherwin-Williams
SHW
$78.9B
$5.68M 0.49%
43,431
+25,848
+147% +$3.52M
URI icon
37
United Rentals
URI
$64.8B
$5.64M 0.49%
+32,664
New +$5.8M
APH icon
38
Amphenol
APH
$194B
$5.46M 0.47%
253,556
+27,708
+12% +$624K
AVY icon
39
Avery Dennison
AVY
$12.1B
$5.38M 0.46%
+50,634
New +$5.86M
DHR icon
40
Danaher
DHR
$127B
$5.3M 0.46%
61,112
-5,942
-9% -$520K
UPS icon
41
United Parcel Service
UPS
$98.5B
$5.09M 0.44%
48,632
+1,065
+2% +$123K
DHI icon
42
D.R. Horton
DHI
$40.4B
$5.04M 0.43%
+114,948
New +$5.37M
OXY icon
43
Occidental Petroleum
OXY
$57.2B
$5.01M 0.43%
+77,117
New +$5.39M
CVX icon
44
Chevron
CVX
$384B
$5M 0.43%
43,853
+23,115
+111% +$2.76M
XOM icon
45
ExxonMobil
XOM
$640B
$4.98M 0.43%
66,759
-55,740
-46% -$4.46M
HUBB icon
46
Hubbell
HUBB
$25.2B
$4.93M 0.42%
+40,469
New +$5.32M
ADSK icon
47
Autodesk
ADSK
$43B
$4.88M 0.42%
+38,820
New +$4.62M
ETR icon
48
Entergy
ETR
$53.6B
$4.75M 0.41%
120,672
+75,124
+165% +$2.9M
USFD icon
49
US Foods
USFD
$21.2B
$4.68M 0.4%
+142,728
New +$4.67M
DFS
50
DELISTED
Discover Financial Services
DFS
$4.64M 0.4%
+64,505
New +$4.98M
1
2
3 4 5

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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.