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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 | |
|---|---|---|---|---|---|---|
651
Greif
GEF
$4.36B
| $234K | 0.02% |
4,491
-1,204
| -21% | -$68K |
|
|
LL
652
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | 0.02% |
9,802
-3,096
| -24% | -$82K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $232K | 0.02% |
+3,896
| New | +$242K |
|
654
CNO Financial Group
CNO
$4.91B
| $231K | 0.02% |
10,669
+5,171
| +94% | +$122K |
|
655
LPL Financial
LPLA
$25.9B
| $231K | 0.02% |
+3,790
| New | +$235K |
|
656
BlackLine
BL
$1.61B
| $230K | 0.02% |
+5,891
| New | +$220K |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.02% |
+5,589
| New | +$238K |
|
|
AQUA
658
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $229K | 0.02% |
+10,790
| New | +$248K |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | 0.02% |
+2,759
| New | +$245K |
|
660
Cemex
CX
$17.7B
| $225K | 0.02% |
34,000
-23,310
| -41% | -$175K |
|
661
Air Products & Chemicals
APD
$65.5B
| $223K | 0.02% |
1,404
-1,659
| -54% | -$274K |
|
662
Coca-Cola Consolidated
COKE
$11.9B
| $223K | 0.02% |
+12,970
| New | +$248K |
|
663
BBVA Argentina
BBAR
$3.85B
| $222K | 0.02% |
+9,739
| New | +$234K |
|
664
SunCoke Energy
SXC
$763M
| $222K | 0.02% |
+20,687
| New | +$235K |
|
665
ArcBest
ARCB
$3.5B
| $221K | 0.02% |
+6,910
| New | +$241K |
|
|
FISV
666
Fiserv Inc
FISV
$26.6B
| $219K | 0.02% |
+3,081
| New | +$217K |
|
667
STAG Industrial
STAG
$7.74B
| $217K | 0.02% |
+9,080
| New | +$221K |
|
|
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
| $217K | 0.02% |
6,222
+2,953
| +90% | +$92.6K |
|
669
Cogent Communications
CCOI
$646M
| $216K | 0.02% |
+4,999
| New | +$219K |
|
670
Camden Property Trust
CPT
$11.2B
| $216K | 0.02% |
+2,575
| New | +$215K |
|
|
SOHU
671
Sohu.com
SOHU
$331M
| $216K | 0.02% |
6,993
-12,381
| -64% | -$472K |
|
672
Ascendis Pharma A/S
ASND
$16.6B
| $215K | 0.02% |
+3,293
| New | +$185K |
|
|
SEM
673
DELISTED
Select Medical
SEM
| $215K | 0.02% |
+23,224
| New | +$221K |
|
|
LABL
674
DELISTED
Multi-Color Corp
LABL
| $215K | 0.02% |
+3,260
| New | +$232K |
|
|
PPLI
675
People Inc
PPLI
$3.14B
| $213K | 0.02% |
7,655
-36,672
| -83% | -$966K |
|
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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.