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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
FIVN icon
476
FIVE9
FIVN
$1.62B
$494K 0.04%
16,608
+8,009
+93% +$219K
SBH icon
477
Sally Beauty Holdings
SBH
$1.37B
$492K 0.04%
+29,953
New +$514K
MWA icon
478
Mueller Water Products
MWA
$3.89B
$491K 0.04%
45,215
-5,434
-11% -$62.6K
FHN icon
479
First Horizon
FHN
$11.9B
$490K 0.04%
26,070
+9,327
+56% +$184K
CORT icon
480
Corcept Therapeutics
CORT
$10.4B
$479K 0.04%
29,120
+22,929
+370% +$425K
BOH icon
481
Bank of Hawaii
BOH
$3.3B
$478K 0.04%
5,754
+4,891
+567% +$414K
BBBY
482
Bed Bath & Beyond
BBBY
$465M
$478K 0.04%
17,587
+3,926
+29% +$184K
ADTN icon
483
Adtran
ADTN
$836M
$476K 0.04%
30,674
+24,774
+420% +$413K
KMT icon
484
Kennametal
KMT
$2.66B
$476K 0.04%
+11,870
New +$542K
NAV
485
DELISTED
Navistar International
NAV
$476K 0.04%
13,614
+11,190
+462% +$450K
OKTA icon
486
Okta
OKTA
$23.4B
$473K 0.04%
+11,881
New +$396K
HUBS icon
487
HubSpot
HUBS
$9.9B
$472K 0.04%
+4,366
New +$455K
W icon
488
Wayfair
W
$10.6B
$472K 0.04%
+7,001
New +$588K
LOGM
489
DELISTED
LogMein, Inc.
LOGM
$472K 0.04%
+4,085
New +$497K
AKS
490
DELISTED
AK Steel Holding Corp
AKS
$472K 0.04%
+104,234
New +$573K
NBR icon
491
Nabors Industries
NBR
$1.24B
$471K 0.04%
1,350
+1,215
+900% +$443K
SNV
492
DELISTED
Synovus
SNV
$470K 0.04%
9,424
-11,079
-54% -$558K
CCL icon
493
Carnival Corporation Ltd
CCL
$34.8B
$468K 0.04%
7,137
-46,594
-87% -$3.17M
VSM
494
DELISTED
Versum Materials, Inc.
VSM
$468K 0.04%
+12,455
New +$474K
FCX icon
495
Freeport-McMoran
FCX
$91.2B
$467K 0.04%
+26,601
New +$499K
SHOO icon
496
Steven Madden
SHOO
$3.08B
$467K 0.04%
+15,975
New +$483K
JWN
497
DELISTED
Nordstrom
JWN
$466K 0.04%
9,644
+1,048
+12% +$52.1K
TCO
498
DELISTED
Taubman Centers Inc.
TCO
$464K 0.04%
+8,165
New +$489K
WWE
499
DELISTED
World Wrestling Entertainment
WWE
$463K 0.04%
+12,859
New +$453K
COUP
500
DELISTED
Coupa Software Incorporated
COUP
$462K 0.04%
10,144
+1,176
+13% +$48.3K
18 19
20
21 22

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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.