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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
(+7.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.1M |
| 2 |
Dominion Energy
D
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$10.9M |
| 5 |
eBay
EBAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 4 |
Trane Technologies
TT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PVG
601
DELISTED
PRETIUM RESOURCES INC.
PVG
| $297K | 0.03% |
+44,703
| New | +$352K |
|
602
Whirlpool
WHR
$2.31B
| $296K | 0.03% |
1,936
-7,814
| -80% | -$1.31M |
|
603
JB Hunt Transport Services
JBHT
$27.2B
| $293K | 0.03% |
+2,509
| New | +$300K |
|
|
ONC
604
BeOne Medicines Ltd
ONC
$33.9B
| $290K | 0.03% |
+1,728
| New | +$234K |
|
605
Newmont
NEM
$101B
| $288K | 0.02% |
7,382
-19,884
| -73% | -$768K |
|
|
WCN
606
Waste Connections
WCN
$42.7B
| $288K | 0.02% |
4,018
-18,293
| -82% | -$1.3M |
|
607
Worthington Enterprises
WOR
$2.72B
| $287K | 0.02% |
10,884
-13,633
| -56% | -$383K |
|
|
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
| $287K | 0.02% |
3,100
-886
| -22% | -$81.5K |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.02% |
+9,249
| New | +$299K |
|
|
PRA
610
DELISTED
ProAssurance
PRA
| $286K | 0.02% |
5,900
-2,736
| -32% | -$142K |
|
611
Taylor Morrison
TMHC
$6.67B
| $286K | 0.02% |
12,316
-13,943
| -53% | -$348K |
|
612
InterContinental Hotels
IHG
$22.7B
| $285K | 0.02% |
+4,436
| New | +$301K |
|
613
Southwest Gas
SWX
$6.73B
| $285K | 0.02% |
4,220
+1,939
| +85% | +$138K |
|
614
Global Net Lease
GNL
$1.87B
| $284K | 0.02% |
16,849
+14,949
| +787% | +$263K |
|
615
Skywest
SKYW
$3.82B
| $282K | 0.02% |
+5,197
| New | +$287K |
|
|
EDR
616
DELISTED
Education Realty Trust Inc
EDR
| $279K | 0.02% |
+8,541
| New | +$276K |
|
617
Targa Resources
TRGP
$61.3B
| $277K | 0.02% |
+6,298
| New | +$300K |
|
618
CNA Financial
CNA
$14.1B
| $275K | 0.02% |
5,575
+3,751
| +206% | +$196K |
|
|
BDN
619
Brandywine Realty Trust
BDN
$533M
| $274K | 0.02% |
+17,269
| New | +$287K |
|
|
IBKC
620
DELISTED
IBERIABANK Corp
IBKC
| $273K | 0.02% |
+3,511
| New | +$288K |
|
621
Builders FirstSource
BLDR
$7.59B
| $272K | 0.02% |
+13,735
| New | +$291K |
|
622
Lumentum
LITE
$64.9B
| $269K | 0.02% |
+4,218
| New | +$242K |
|
|
APTI
623
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $265K | 0.02% |
+9,370
| New | +$251K |
|
624
Rithm Capital
RITM
$5.01B
| $264K | 0.02% |
+16,108
| New | +$274K |
|
|
TLND
625
DELISTED
Talend S.A. American Depositary Shares
TLND
| $264K | 0.02% |
5,496
+173
| +3% | +$7.37K |
|
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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.