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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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$418K 0.04%
13,804
-37,436
-73% -$1.13M
SNA icon
527
Snap-on
SNA
$20.7B
$416K 0.04%
+2,823
New +$464K
SSP icon
528
E.W. Scripps
SSP
$272M
$416K 0.04%
34,752
+31,662
+1,025% +$462K
ANGI icon
529
Angi Inc
ANGI
$217M
$414K 0.04%
+3,049
New +$424K
KBH icon
530
KB Home
KBH
$3.39B
$414K 0.04%
+14,578
New +$454K
MRVL icon
531
Marvell Technology
MRVL
$184B
$413K 0.04%
19,688
-36,610
-65% -$838K
VIAV icon
532
Viavi Solutions
VIAV
$10.3B
$411K 0.04%
42,381
-60,410
-59% -$575K
THC icon
533
Tenet Healthcare
THC
$17.1B
$409K 0.04%
16,900
+13,693
+427% +$273K
ZNGA
534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$403K 0.03%
110,149
-71,249
-39% -$263K
JBL icon
535
Jabil
JBL
$33.5B
$402K 0.03%
14,000
-75,290
-84% -$2.05M
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$402K 0.03%
34,537
+4,803
+16% +$57.8K
PLNT icon
537
Planet Fitness
PLNT
$4.26B
$400K 0.03%
+10,595
New +$371K
FSLR icon
538
First Solar
FSLR
$22B
$399K 0.03%
+5,623
New +$383K
MZTI
539
The Marzetti Company
MZTI
$2.93B
$395K 0.03%
3,214
-414
-11% -$51.1K
IR icon
540
Ingersoll Rand
IR
$33B
$389K 0.03%
12,694
+12,516
+7,031% +$417K
DOV icon
541
Dover
DOV
$26.4B
$388K 0.03%
+4,898
New +$401K
CHRD icon
542
Chord Energy
CHRD
$7.84B
$387K 0.03%
47,846
-131,058
-73% -$1.11M
RTX icon
543
RTX Corp
RTX
$281B
$385K 0.03%
+4,869
New +$402K
BWXT icon
544
BWX Technologies
BWXT
$16.2B
$384K 0.03%
+6,060
New +$384K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.4B
$384K 0.03%
+4,218
New +$381K
CFFN icon
546
Capitol Federal Financial
CFFN
$1.06B
$381K 0.03%
+30,910
New +$402K
AGR
547
DELISTED
Avangrid, Inc.
AGR
$377K 0.03%
+7,391
New +$360K
FIZZ icon
548
National Beverage
FIZZ
$2.84B
$374K 0.03%
8,420
-5,096
-38% -$251K
PAYC icon
549
Paycom
PAYC
$6.44B
$374K 0.03%
+3,485
New +$335K
PETS icon
550
PetMed Express
PETS
$44M
$369K 0.03%
+8,849
New +$409K
20 21
22
23 24

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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.