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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 | |
|---|---|---|---|---|---|---|
726
Telecom Argentina
TEO
$5.87B
| $174K | 0.02% |
+5,566
| New | +$196K |
|
727
UroGen Pharma
URGN
$2.07B
| $174K | 0.02% |
+3,518
| New | +$176K |
|
728
Cintas
CTAS
$81.3B
| $172K | 0.01% |
4,052
-22,636
| -85% | -$939K |
|
729
KT
KT
$8.7B
| $172K | 0.01% |
+12,579
| New | +$180K |
|
|
ENDP
730
DELISTED
Endo International plc
ENDP
| $172K | 0.01% |
28,980
+3,086
| +12% | +$21.6K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $172K | 0.01% |
1,522
+698
| +85% | +$80.4K |
|
732
Gold Fields
GFI
$28.9B
| $170K | 0.01% |
42,530
-2,900
| -6% | -$11.8K |
|
|
LADR
733
Ladder Capital
LADR
$1.22B
| $168K | 0.01% |
11,176
+354
| +3% | +$5.18K |
|
|
SF
734
Stifel
SF
$12.1B
| $168K | 0.01% |
6,419
+4,182
| +187% | +$118K |
|
735
Northern Trust
NTRS
$21.9B
| $167K | 0.01% |
+1,622
| New | +$170K |
|
736
Invesco Mortgage Capital
IVR
$782M
| $166K | 0.01% |
+1,017
| New | +$168K |
|
737
Silicom
SILC
$243M
| $164K | 0.01% |
+4,772
| New | +$291K |
|
738
Mativ Holdings
MATV
$433M
| $163K | 0.01% |
+4,185
| New | +$177K |
|
739
Regal Rexnord
RRX
$14.2B
| $162K | 0.01% |
2,217
-2,060
| -48% | -$155K |
|
740
Orthofix Medical
OFIX
$443M
| $161K | 0.01% |
+2,753
| New | +$154K |
|
|
WFT
741
DELISTED
Weatherford International plc
WFT
| $159K | 0.01% |
+69,800
| New | +$223K |
|
|
KS
742
DELISTED
KapStone Paper and Pack Corp.
KS
| $159K | 0.01% |
+4,646
| New | +$148K |
|
|
MRTX
743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $157K | 0.01% |
+5,124
| New | +$142K |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $156K | 0.01% |
3,228
-43,411
| -93% | -$2.37M |
|
|
CBAY
745
DELISTED
Cymabay Therapeutics
CBAY
| $155K | 0.01% |
+11,996
| New | +$149K |
|
746
Assembly Biosciences
ASMB
$500M
| $154K | 0.01% |
+262
| New | +$162K |
|
747
Evolent Health
EVH
$522M
| $154K | 0.01% |
10,815
+5,698
| +111% | +$81.6K |
|
|
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $154K | 0.01% |
2,816
-1,702
| -38% | -$97K |
|
|
ARNA
749
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $154K | 0.01% |
3,918
+2,574
| +192% | +$100K |
|
750
Andersons Inc
ANDE
$2.66B
| $153K | 0.01% |
+4,642
| New | +$157K |
|
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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.