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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
FUL icon
501
H.B. Fuller
FUL
$2.96B
$461K 0.04%
9,281
-33,042
-78% -$1.71M
CXW icon
502
CoreCivic
CXW
$3.11B
$459K 0.04%
23,518
-33,543
-59% -$725K
JPM icon
503
JPMorgan Chase
JPM
$925B
$457K 0.04%
+4,161
New +$471K
NPO icon
504
Enpro
NPO
$7.08B
$456K 0.04%
5,901
+515
+10% +$42.5K
UI icon
505
Ubiquiti
UI
$31.9B
$455K 0.04%
+6,614
New +$472K
MTN icon
506
Vail Resorts
MTN
$5.13B
$453K 0.04%
2,044
-9,238
-82% -$2.02M
OLLI icon
507
Ollie's Bargain Outlet
OLLI
$3.9B
$452K 0.04%
+7,497
New +$427K
CPA icon
508
Copa Holdings
CPA
$5.51B
$450K 0.04%
3,499
-1,941
-36% -$260K
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
$449K 0.04%
32,939
+31,472
+2,145% +$460K
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
$447K 0.04%
8,886
-1,974
-18% -$103K
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.21B
$445K 0.04%
+3,347
New +$473K
KRG icon
512
Kite Realty
KRG
$5.87B
$444K 0.04%
29,182
-1,939
-6% -$31.4K
KIM icon
513
Kimco Realty
KIM
$17.4B
$438K 0.04%
30,450
-116,926
-79% -$1.8M
GPI icon
514
Group 1 Automotive
GPI
$3.86B
$437K 0.04%
6,689
+1,853
+38% +$137K
SITC icon
515
SITE Centers
SITC
$221M
$436K 0.04%
46,172
-31,086
-40% -$313K
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
$436K 0.04%
+35,372
New +$503K
BBD icon
517
Banco Bradesco
BBD
$38.7B
$435K 0.04%
+64,365
New +$430K
OSUR icon
518
OraSure Technologies
OSUR
$273M
$433K 0.04%
25,692
+16,057
+167% +$304K
SWBI icon
519
Smith & Wesson
SWBI
$650M
$432K 0.04%
54,511
+27,792
+104% +$234K
CEO
520
DELISTED
CNOOC Limited
CEO
$431K 0.04%
2,915
+2,542
+682% +$382K
CIB icon
521
Grupo Cibest SA
CIB
$20.4B
$430K 0.04%
10,237
+8,470
+479% +$369K
LXFT
522
DELISTED
Luxoft Holding, Inc.
LXFT
$427K 0.04%
10,450
+9,085
+666% +$451K
ZAYO
523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$425K 0.04%
12,458
-6,648
-35% -$239K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$420K 0.04%
14,171
-16,899
-54% -$513K
NEWR
525
DELISTED
New Relic, Inc.
NEWR
$420K 0.04%
+5,669
New +$380K
19 20
21
22 23

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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.