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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
HTZ
551
DELISTED
Hertz Global Holdings, Inc.
HTZ
$368K 0.03%
21,359
+12,186
+133% +$223K
BAH icon
552
Booz Allen Hamilton
BAH
$7.9B
$367K 0.03%
9,489
-12,115
-56% -$468K
WPM icon
553
Wheaton Precious Metals
WPM
$50B
$367K 0.03%
+18,033
New +$370K
EXTR icon
554
Extreme Networks
EXTR
$3.89B
$365K 0.03%
+33,001
New +$417K
SJI
555
DELISTED
South Jersey Industries, Inc.
SJI
$365K 0.03%
+12,991
New +$365K
AKAM icon
556
Akamai
AKAM
$17.1B
$363K 0.03%
5,123
-21,891
-81% -$1.49M
INVA icon
557
Innoviva
INVA
$1.56B
$362K 0.03%
21,769
+11,208
+106% +$173K
VRNT
558
DELISTED
Verint Systems
VRNT
$362K 0.03%
16,691
+8,431
+102% +$174K
ILG
559
DELISTED
ILG, Inc Common Stock
ILG
$361K 0.03%
+11,618
New +$364K
POOL icon
560
Pool Corp
POOL
$6.68B
$359K 0.03%
2,460
-1,545
-39% -$213K
SLGN icon
561
Silgan Holdings
SLGN
$4.8B
$356K 0.03%
+12,796
New +$367K
SC
562
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$354K 0.03%
21,744
+1,119
+5% +$19.3K
AGO icon
563
Assured Guaranty
AGO
$3.73B
$351K 0.03%
9,701
-16,895
-64% -$595K
LNC icon
564
Lincoln National
LNC
$7.81B
$348K 0.03%
4,776
+4,327
+964% +$339K
TDY icon
565
Teledyne Technologies
TDY
$30.2B
$346K 0.03%
1,850
-4,431
-71% -$837K
IMAX icon
566
IMAX
IMAX
$2.42B
$345K 0.03%
17,996
+3,781
+27% +$78.6K
ROKU icon
567
Roku
ROKU
$21B
$345K 0.03%
11,104
+6,410
+137% +$264K
INFN
568
DELISTED
Infinera Corporation Common Stock
INFN
$345K 0.03%
31,780
-25,307
-44% -$224K
RNG icon
569
RingCentral
RNG
$3.24B
$344K 0.03%
+5,419
New +$317K
SKX
570
DELISTED
Skechers
SKX
$344K 0.03%
8,853
-26,318
-75% -$1.05M
BHP icon
571
BHP
BHP
$212B
$342K 0.03%
8,643
-132,804
-94% -$5.59M
VR
572
DELISTED
Validus Hold Ltd
VR
$340K 0.03%
+5,053
New +$318K
PAY
573
DELISTED
Verifone Systems Inc
PAY
$339K 0.03%
+22,076
New +$385K
TX icon
574
Ternium
TX
$9.25B
$338K 0.03%
10,408
+3,936
+61% +$133K
JNJ icon
575
Johnson & Johnson
JNJ
$624B
$337K 0.03%
2,632
-77,621
-97% -$10.5M
21 22
23
24 25

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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.