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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 | |
|---|---|---|---|---|---|---|
701
Nomad Foods
NOMD
$1.63B
| $191K | 0.02% |
12,190
+6,500
| +114% | +$107K |
|
|
AAMI
702
Acadian Asset Management
AAMI
$2.86B
| $191K | 0.02% |
12,155
+1,171
| +11% | +$19.3K |
|
703
Ingevity
NGVT
$2.56B
| $190K | 0.02% |
2,588
+2,447
| +1,735% | +$183K |
|
704
Installed Building Products
IBP
$6B
| $189K | 0.02% |
+3,153
| New | +$210K |
|
705
Orion
OEC
$387M
| $189K | 0.02% |
+6,988
| New | +$195K |
|
706
Suncor Energy
SU
$78.4B
| $189K | 0.02% |
+5,495
| New | +$191K |
|
|
NXGN
707
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | 0.02% |
13,800
-2,898
| -17% | -$38.2K |
|
708
Tronox
TROX
$1.02B
| $187K | 0.02% |
10,167
-26,750
| -72% | -$533K |
|
709
Valmont Industries
VMI
$9.49B
| $187K | 0.02% |
1,285
+719
| +127% | +$112K |
|
|
INOV
710
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $187K | 0.02% |
17,666
+14,102
| +396% | +$177K |
|
|
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
| $187K | 0.02% |
+5,181
| New | +$222K |
|
|
INST
712
DELISTED
Instructure, Inc.
INST
| $187K | 0.02% |
4,459
+2,888
| +184% | +$114K |
|
|
MZOR
713
DELISTED
Mazor Robotics Ltd.
MZOR
| $187K | 0.02% |
3,057
+418
| +16% | +$26.2K |
|
|
LFIN
714
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $186K | 0.02% |
+10,824
| New | +$456K |
|
715
Oil States International
OIS
$522M
| $184K | 0.02% |
+7,053
| New | +$202K |
|
716
Heritage Financial
HFWA
$1.25B
| $183K | 0.02% |
+5,996
| New | +$185K |
|
|
VG
717
DELISTED
Vonage Holdings Corporation
VG
| $183K | 0.02% |
17,197
+443
| +3% | +$4.72K |
|
718
Hilltop Holdings
HTH
$2.22B
| $182K | 0.02% |
+7,796
| New | +$198K |
|
|
GLOG
719
DELISTED
GASLOG LTD
GLOG
| $181K | 0.02% |
+11,016
| New | +$209K |
|
720
Pathward Financial
CASH
$1.75B
| $179K | 0.02% |
4,923
+4,179
| +562% | +$149K |
|
|
GMS
721
DELISTED
GMS Inc
GMS
| $179K | 0.02% |
5,881
+1,358
| +30% | +$46.1K |
|
722
Imperial Oil
IMO
$62.3B
| $178K | 0.02% |
6,752
+3,598
| +114% | +$104K |
|
723
Upland Software
UPLD
$12.4M
| $177K | 0.02% |
+615
| New | +$152K |
|
|
SFLY
724
DELISTED
Shutterfly, Inc.
SFLY
| $177K | 0.02% |
2,179
-4,415
| -67% | -$308K |
|
725
Mueller Industries
MLI
$14B
| $174K | 0.02% |
+26,752
| New | +$202K |
|
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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.