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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 | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$99.5B
| $213K | 0.02% |
+1,412
| New | +$219K |
|
|
VRE
677
DELISTED
Veris Residential
VRE
| $213K | 0.02% |
12,796
-8,948
| -41% | -$169K |
|
|
NXTM
678
DELISTED
NxStage Medical Inc.
NXTM
| $213K | 0.02% |
8,570
-10,518
| -55% | -$256K |
|
679
Globe Life
GL
$13.3B
| $212K | 0.02% |
+2,521
| New | +$220K |
|
|
MDSO
680
DELISTED
Medidata Solutions, Inc.
MDSO
| $210K | 0.02% |
3,344
-5,107
| -60% | -$340K |
|
681
Power Integrations
POWI
$3.95B
| $209K | 0.02% |
+6,136
| New | +$219K |
|
682
WPP
WPP
$3.91B
| $205K | 0.02% |
2,580
+930
| +56% | +$82.7K |
|
683
Xylem
XYL
$27.8B
| $201K | 0.02% |
2,625
-13,847
| -84% | -$1.02M |
|
684
Emcor
EME
$34.2B
| $199K | 0.02% |
2,561
+250
| +11% | +$19.8K |
|
685
MSC Industrial Direct
MSM
$7.03B
| $199K | 0.02% |
+2,171
| New | +$201K |
|
686
Terreno Realty
TRNO
$7.62B
| $199K | 0.02% |
5,791
-8,811
| -60% | -$302K |
|
687
Novanta
NOVT
$5.1B
| $198K | 0.02% |
3,806
+1,821
| +92% | +$99.8K |
|
688
Red Rock Resorts
RRR
$3.67B
| $198K | 0.02% |
+6,767
| New | +$222K |
|
|
LCI
689
DELISTED
Lannett Company, Inc.
LCI
| $198K | 0.02% |
3,092
+2,553
| +474% | +$197K |
|
690
Ferrari
RACE
$63.2B
| $197K | 0.02% |
1,640
-956
| -37% | -$116K |
|
|
FG
691
DELISTED
FGL Holdings Ordinary Shares
FG
| $197K | 0.02% |
+19,446
| New | +$191K |
|
692
Adecoagro
AGRO
$1.55B
| $196K | 0.02% |
26,091
+25,815
| +9,353% | +$236K |
|
693
Open Text
OTEX
$5.22B
| $196K | 0.02% |
5,647
-7,881
| -58% | -$275K |
|
694
TriNet
TNET
$2.77B
| $196K | 0.02% |
4,248
-1,948
| -31% | -$86K |
|
|
GCP
695
DELISTED
GCP Applied Technologies Inc.
GCP
| $196K | 0.02% |
+6,750
| New | +$218K |
|
|
WBT
696
DELISTED
Welbilt, Inc.
WBT
| $195K | 0.02% |
10,032
+9,876
| +6,331% | +$211K |
|
|
TRCO
697
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $194K | 0.02% |
+4,800
| New | +$202K |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $194K | 0.02% |
3,775
-14,663
| -80% | -$770K |
|
699
Wolfspeed
WOLF
$1.35B
| $193K | 0.02% |
+4,789
| New | +$180K |
|
|
CSGS
700
DELISTED
CSG Systems International
CSGS
| $191K | 0.02% |
4,232
+2,832
| +202% | +$130K |
|
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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.