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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 | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $153K | 0.01% |
3,017
-4,307
| -59% | -$218K |
|
752
Nu Skin
NUS
$247M
| $152K | 0.01% |
2,071
+1,544
| +293% | +$110K |
|
753
Sony
SONY
$122B
| $151K | 0.01% |
15,700
-1,545
| -9% | -$15.2K |
|
|
SUPV
754
Grupo Supervielle
SUPV
$847M
| $150K | 0.01% |
4,945
+3,229
| +188% | +$99K |
|
755
Wipro
WIT
$17.6B
| $150K | 0.01% |
+77,808
| New | +$160K |
|
756
Arrow Electronics
ARW
$11B
| $149K | 0.01% |
1,941
-15,747
| -89% | -$1.28M |
|
757
Ashland
ASH
$3.05B
| $149K | 0.01% |
+2,147
| New | +$155K |
|
758
Sabre
SABR
$668M
| $149K | 0.01% |
+6,983
| New | +$150K |
|
759
Acadia Pharmaceuticals
ACAD
$4.25B
| $148K | 0.01% |
6,600
+1,790
| +37% | +$49.6K |
|
760
Banco Macro
BMA
$5.86B
| $148K | 0.01% |
1,377
+639
| +87% | +$69.3K |
|
|
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | 0.01% |
+2,781
| New | +$162K |
|
|
BMCH
762
DELISTED
BMC Stock Holdings, Inc
BMCH
| $145K | 0.01% |
+7,434
| New | +$159K |
|
|
VTLE
763
DELISTED
Vital Energy
VTLE
| $143K | 0.01% |
823
-3,304
| -80% | -$616K |
|
764
Arthur J. Gallagher & Co
AJG
$62.2B
| $142K | 0.01% |
2,074
-12,134
| -85% | -$819K |
|
765
Carlisle Companies
CSL
$13.4B
| $142K | 0.01% |
1,364
-4,047
| -75% | -$444K |
|
766
Selective Insurance
SIGI
$5.85B
| $141K | 0.01% |
+2,331
| New | +$137K |
|
|
MTGE
767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $141K | 0.01% |
7,878
+3,678
| +88% | +$65K |
|
768
Bright Horizons
BFAM
$3.91B
| $140K | 0.01% |
1,412
+1,001
| +244% | +$97.3K |
|
769
argenx
ARGX
$57.8B
| $139K | 0.01% |
1,736
-509
| -23% | -$38.4K |
|
|
RDS.B
770
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $139K | 0.01% |
2,124
-444
| -17% | -$29.9K |
|
|
BFYT
771
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $139K | 0.01% |
+4,820
| New | +$135K |
|
772
Rayonier
RYN
$6.41B
| $138K | 0.01% |
+4,325
| New | +$131K |
|
|
TGNA
773
DELISTED
TEGNA Inc
TGNA
| $137K | 0.01% |
+12,097
| New | +$165K |
|
774
Atlantic Union Bankshares
AUB
$5.98B
| $136K | 0.01% |
3,720
-178
| -5% | -$6.73K |
|
775
Varonis Systems
VRNS
$5.14B
| $136K | 0.01% |
6,747
-48,309
| -88% | -$894K |
|
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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.