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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
11.33%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 16.26% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.7B
| $6.88M | 0.59% |
+81,801
| New | +$7.02M |
2018 Q1
0 quarters
|
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $6.86M | 0.59% |
+72,501
| New | +$6.83M |
2018 Q1
0 quarters
|
|
28
PVH
PVH
$3.92B
| $6.84M | 0.59% |
45,188
+34,145
| +309% | +$4.98M |
2017 Q3
2 quarters
|
|
29
Abbott
ABT
$179B
| $6.59M | 0.57% |
+109,935
| New | +$6.62M |
2018 Q1
0 quarters
|
|
30
Fidelity National Information Services
FIS
$18.3B
| $6.4M | 0.55% |
66,506
+51,866
| +354% | +$5.09M |
2017 Q4
1 quarter
|
|
31
IQVIA
IQV
$46.2B
| $6.36M | 0.55% |
64,813
-30,849
| -32% | -$3.12M |
2017 Q4
1 quarter
|
|
32
Corning
GLW
$112B
| $6.26M | 0.54% |
224,499
+219,750
| +4,627% | +$6.77M |
2017 Q3
2 quarters
|
|
33
Hartford Financial Services
HIG
$35.5B
| $6.1M | 0.53% |
+118,394
| New | +$6.48M |
2018 Q1
0 quarters
|
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $6.02M | 0.52% |
+69,754
| New | +$5.99M |
2018 Q1
0 quarters
|
|
35
EQT Corp
EQT
$34.9B
| $5.73M | 0.49% |
+221,550
| New | +$6.36M |
2018 Q1
0 quarters
|
|
36
Sherwin-Williams
SHW
$77.5B
| $5.68M | 0.49% |
43,431
+25,848
| +147% | +$3.52M |
2017 Q4
1 quarter
|
|
37
United Rentals
URI
$72.8B
| $5.64M | 0.49% |
+32,664
| New | +$5.8M |
2018 Q1
0 quarters
|
|
38
Amphenol
APH
$197B
| $5.46M | 0.47% |
507,112
+55,416
| +12% | +$624K |
2017 Q4
1 quarter
|
|
39
Avery Dennison
AVY
$13.8B
| $5.38M | 0.46% |
+50,634
| New | +$5.86M |
2018 Q1
0 quarters
|
|
40
Danaher
DHR
$166B
| $5.3M | 0.46% |
61,112
-5,942
| -9% | -$520K |
2016 Q4
5 quarters
|
|
41
United Parcel Service
UPS
$88.6B
| $5.09M | 0.44% |
48,632
+1,065
| +2% | +$123K |
2017 Q4
1 quarter
|
|
42
D.R. Horton
DHI
$41.1B
| $5.04M | 0.43% |
+114,948
| New | +$5.37M |
2018 Q1
0 quarters
|
|
43
Occidental Petroleum
OXY
$63.2B
| $5.01M | 0.43% |
+77,117
| New | +$5.39M |
2018 Q1
0 quarters
|
|
44
Chevron
CVX
$451B
| $5M | 0.43% |
43,853
+23,115
| +111% | +$2.76M |
2016 Q1
8 quarters
|
|
45
ExxonMobil
XOM
$747B
| $4.98M | 0.43% |
66,759
-55,740
| -46% | -$4.46M |
2017 Q4
1 quarter
|
|
46
Hubbell
HUBB
$22.7B
| $4.93M | 0.42% |
+40,469
| New | +$5.32M |
2018 Q1
0 quarters
|
|
47
Autodesk
ADSK
$50.9B
| $4.88M | 0.42% |
+38,820
| New | +$4.62M |
2018 Q1
0 quarters
|
|
48
Entergy
ETR
$51.7B
| $4.75M | 0.41% |
120,672
+75,124
| +165% | +$2.9M |
2017 Q3
2 quarters
|
|
49
US Foods
USFD
$22.2B
| $4.68M | 0.4% |
+142,728
| New | +$4.67M |
2018 Q1
0 quarters
|
|
50
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.4% |
+64,505
| New | +$4.98M |
2018 Q1
0 quarters
|
|
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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 15% 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.