We are live on ! Find out more
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
Cap. Flow
+$132M
Cap. Flow %
11.33%
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
D icon
Dominion Energy
D
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$4.63M 0.4%
+67,098
New +$5.12M
MDLZ icon
52
Mondelez International
MDLZ
$78.1B
$4.63M 0.4%
110,961
+105,016
+1,766% +$4.56M
HD icon
53
Home Depot
HD
$330B
$4.59M 0.4%
+25,779
New +$4.84M
CTSH icon
54
Cognizant
CTSH
$20.4B
$4.57M 0.39%
56,790
+12,309
+28% +$973K
DELL icon
55
Dell
DELL
$285B
$4.54M 0.39%
220,971
-63,044
-22% -$1.36M
LVS icon
56
Las Vegas Sands
LVS
$30B
$4.5M 0.39%
62,654
-7,388
-11% -$542K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.3B
$4.35M 0.37%
43,788
+27,420
+168% +$2.82M
NRG icon
58
NRG Energy
NRG
$29.5B
$4.35M 0.37%
+142,417
New +$3.95M
AMGN icon
59
Amgen
AMGN
$198B
$4.32M 0.37%
25,347
+11,344
+81% +$2.08M
DG icon
60
Dollar General
DG
$26.5B
$4.21M 0.36%
45,005
+37,365
+489% +$3.59M
APTV icon
61
Aptiv
APTV
$12.3B
$4.2M 0.36%
49,388
+28,325
+134% +$2.57M
VTR icon
62
Ventas
VTR
$47.2B
$4.18M 0.36%
+84,370
New +$4.42M
AEE icon
63
Ameren
AEE
$31B
$4.09M 0.35%
72,294
+48,221
+200% +$2.67M
TSN icon
64
Tyson Foods
TSN
$20.1B
$4.05M 0.35%
55,412
+14,879
+37% +$1.14M
SNPS icon
65
Synopsys
SNPS
$72.3B
$4.03M 0.35%
48,390
-28,253
-37% -$2.48M
BG icon
66
Bunge Global
BG
$24B
$3.95M 0.34%
53,382
+29,924
+128% +$2.26M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$3.94M 0.34%
65,496
+25,556
+64% +$1.51M
TJX icon
68
TJX Companies
TJX
$172B
$3.94M 0.34%
96,654
+81,108
+522% +$3.21M
DNB
69
DELISTED
Dun & Bradstreet
DNB
$3.92M 0.34%
33,547
+29,232
+677% +$3.56M
MAS icon
70
Masco
MAS
$15.7B
$3.92M 0.34%
+96,964
New +$4.16M
ZTS icon
71
Zoetis
ZTS
$31.1B
$3.89M 0.34%
46,626
+8,566
+23% +$675K
PH icon
72
Parker-Hannifin
PH
$122B
$3.85M 0.33%
+22,539
New +$4.27M
CDK
73
DELISTED
CDK Global, Inc.
CDK
$3.82M 0.33%
+60,331
New +$4.22M
ABBV icon
74
AbbVie
ABBV
$448B
$3.8M 0.33%
+40,191
New +$4.42M
UGI icon
75
UGI
UGI
$7.9B
$3.8M 0.33%
+85,597
New +$3.84M
1 2
3
4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.