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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 | |
|---|---|---|---|---|---|---|
626
Nice
NICE
$5.09B
| $262K | 0.02% |
+2,792
| New | +$260K |
|
|
ALEX
627
DELISTED
Alexander & Baldwin
ALEX
| $261K | 0.02% |
11,296
-43,665
| -79% | -$1.09M |
|
628
Universal Corp
UVV
$1.31B
| $261K | 0.02% |
5,388
+2,413
| +81% | +$120K |
|
629
Fomento Económico Mexicano
FMX
$43.3B
| $259K | 0.02% |
+2,833
| New | +$265K |
|
630
Matthews International
MATW
$844M
| $253K | 0.02% |
5,012
-15,371
| -75% | -$816K |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $253K | 0.02% |
4,240
+2,973
| +235% | +$188K |
|
632
Cabot Corp
CBT
$4.6B
| $252K | 0.02% |
+4,530
| New | +$286K |
|
|
CNR
633
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $252K | 0.02% |
14,280
-7,194
| -34% | -$127K |
|
634
Allegion
ALLE
$13.3B
| $251K | 0.02% |
2,953
-63,319
| -96% | -$5.31M |
|
635
Prospect Capital
PSEC
$1.06B
| $251K | 0.02% |
38,326
+13,144
| +52% | +$87.8K |
|
636
Grand Canyon Education
LOPE
$3.69B
| $250K | 0.02% |
+2,383
| New | +$230K |
|
|
TSE
637
DELISTED
Trinseo
TSE
| $248K | 0.02% |
+3,355
| New | +$264K |
|
638
Ezcorp Inc
EZPW
$1.86B
| $246K | 0.02% |
+18,709
| New | +$239K |
|
639
RE/MAX Holdings
RMAX
$197M
| $246K | 0.02% |
4,085
+3,222
| +373% | +$169K |
|
|
UNT
640
DELISTED
UNIT Corporation
UNT
| $246K | 0.02% |
12,475
+9,022
| +261% | +$197K |
|
641
Acadia Realty Trust
AKR
$2.94B
| $244K | 0.02% |
9,952
-2,684
| -21% | -$65.9K |
|
642
AptarGroup
ATR
$8.23B
| $243K | 0.02% |
+2,708
| New | +$239K |
|
|
PNK
643
DELISTED
Pinnacle Entertainment Inc.
PNK
| $243K | 0.02% |
+8,070
| New | +$252K |
|
644
Global Payments
GPN
$21.3B
| $241K | 0.02% |
+2,168
| New | +$240K |
|
645
ONE Gas
OGS
$5.02B
| $241K | 0.02% |
+3,660
| New | +$246K |
|
|
TBI
646
Trueblue
TBI
$232M
| $241K | 0.02% |
+9,337
| New | +$255K |
|
647
Granite Construction
GVA
$5.54B
| $239K | 0.02% |
+4,295
| New | +$265K |
|
648
Progressive
PGR
$120B
| $239K | 0.02% |
+3,930
| New | +$224K |
|
649
FormFactor
FORM
$8.79B
| $235K | 0.02% |
17,287
-29,584
| -63% | -$428K |
|
650
Hudbay
HBM
$10B
| $235K | 0.02% |
+33,181
| New | +$277K |
|
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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.