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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
JEF icon
576
Jefferies Financial Group
JEF
$12.8B
$335K 0.03%
16,511
-38,692
-70% -$877K
CSOD
577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$333K 0.03%
8,529
+4,439
+109% +$180K
MRC
578
DELISTED
MRC Global
MRC
$331K 0.03%
20,188
-39,236
-66% -$686K
BN icon
579
Brookfield
BN
$101B
$330K 0.03%
+23,722
New +$343K
SAVE
580
DELISTED
Spirit Airlines, Inc.
SAVE
$328K 0.03%
+8,708
New +$365K
ACLS icon
581
Axcelis
ACLS
$4.35B
$327K 0.03%
13,303
+6,840
+106% +$180K
JHG
582
DELISTED
Janus Henderson
JHG
$326K 0.03%
+9,860
New +$363K
KGC icon
583
Kinross Gold
KGC
$28.3B
$326K 0.03%
82,632
-31,169
-27% -$124K
MBT
584
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$325K 0.03%
+28,536
New +$332K
YPF icon
585
YPF
YPF
$20.4B
$324K 0.03%
14,992
-7,015
-32% -$162K
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$324K 0.03%
4,115
+3,887
+1,705% +$306K
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
$320K 0.03%
2,393
-6,551
-73% -$949K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$35.9B
$319K 0.03%
+2,682
New +$346K
HTT
589
High Templar Tech Ltd
HTT
$390M
$319K 0.03%
27,323
+23,123
+551% +$314K
AWK icon
590
American Water Works
AWK
$26.2B
$317K 0.03%
3,861
-7,003
-64% -$572K
CATY icon
591
Cathay General Bancorp
CATY
$4.19B
$316K 0.03%
+7,925
New +$339K
MB
592
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$316K 0.03%
8,124
-16,877
-68% -$602K
BXMT icon
593
Blackstone Mortgage Trust
BXMT
$2.78B
$313K 0.03%
+9,963
New +$312K
ADM icon
594
Archer Daniels Midland
ADM
$41.6B
$311K 0.03%
+7,189
New +$303K
OMC icon
595
Omnicom Group
OMC
$22.2B
$311K 0.03%
4,284
-10,832
-72% -$812K
STRA icon
596
Strategic Education
STRA
$1.7B
$310K 0.03%
3,073
+2,956
+2,526% +$280K
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.03%
+1,804
New +$318K
BMS
598
DELISTED
Bemis
BMS
$306K 0.03%
+7,049
New +$321K
IP icon
599
International Paper
IP
$20.1B
$304K 0.03%
6,019
-26,602
-82% -$1.48M
DERM
600
DELISTED
Dermira, Inc.
DERM
$304K 0.03%
+38,146
New +$830K
22 23
24
25 26

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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.