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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 | |
|---|---|---|---|---|---|---|
|
EXAS
776
DELISTED
Exact Sciences
EXAS
| $135K | 0.01% |
+3,365
| New | +$164K |
|
777
Reliance Steel & Aluminium
RS
$20.2B
| $135K | 0.01% |
+1,583
| New | +$141K |
|
778
Sun Communities
SUI
$14.8B
| $135K | 0.01% |
1,480
+1,368
| +1,221% | +$121K |
|
779
Toyota
TM
$209B
| $135K | 0.01% |
+1,038
| New | +$139K |
|
|
IRBT
780
DELISTED
iRobot
IRBT
| $134K | 0.01% |
+2,091
| New | +$157K |
|
781
Snap
SNAP
$7.42B
| $134K | 0.01% |
+8,471
| New | +$137K |
|
|
EXPR
782
DELISTED
Express, Inc.
EXPR
| $133K | 0.01% |
+930
| New | +$137K |
|
|
FMBI
783
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $132K | 0.01% |
5,378
+648
| +14% | +$16.3K |
|
784
AnaptysBio
ANAB
$1.63B
| $131K | 0.01% |
1,260
-323
| -20% | -$36.4K |
|
|
CLLS
785
Cellectis
CLLS
$279M
| $130K | 0.01% |
+4,140
| New | +$131K |
|
786
uniQure
QURE
$2.71B
| $129K | 0.01% |
5,498
+5,363
| +3,973% | +$117K |
|
|
AAIC
787
DELISTED
Arlington Asset Investment Corp.
AAIC
| $129K | 0.01% |
+11,757
| New | +$133K |
|
788
GDS Holdings
GDS
$6.52B
| $127K | 0.01% |
4,632
+1,069
| +30% | +$28K |
|
|
XNET
789
Xunlei
XNET
$354M
| $127K | 0.01% |
12,674
+4,694
| +59% | +$67.5K |
|
|
EGOV
790
DELISTED
NIC Inc
EGOV
| $127K | 0.01% |
+9,576
| New | +$142K |
|
791
NMI Holdings
NMIH
$3.16B
| $126K | 0.01% |
+7,659
| New | +$143K |
|
792
SouthState Bank Corp
SSB
$9.89B
| $126K | 0.01% |
1,481
+1,157
| +357% | +$103K |
|
|
FPRX
793
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $126K | 0.01% |
7,347
+5,755
| +361% | +$112K |
|
794
Avis
CAR
$5.62B
| $125K | 0.01% |
2,690
-19,714
| -88% | -$888K |
|
|
KAMN
795
DELISTED
Kaman Corp
KAMN
| $125K | 0.01% |
+2,024
| New | +$124K |
|
|
VRTU
796
DELISTED
Virtusa Corporation
VRTU
| $125K | 0.01% |
2,584
-1,132
| -30% | -$53.9K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125K | 0.01% |
+8,711
| New | +$159K |
|
|
KMG
798
DELISTED
KMG Chemicals Inc
KMG
| $124K | 0.01% |
+2,081
| New | +$130K |
|
799
Archrock
AROC
$6.73B
| $123K | 0.01% |
+14,100
| New | +$135K |
|
800
CEVA Inc
CEVA
$1.08B
| $121K | 0.01% |
3,351
+2,984
| +813% | +$121K |
|
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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.