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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 | |
|---|---|---|---|---|---|---|
801
Kosmos Energy
KOS
$1.63B
| $121K | 0.01% |
19,287
-14,936
| -44% | -$93.6K |
|
802
MillerKnoll
MLKN
$1.46B
| $121K | 0.01% |
+3,789
| New | +$143K |
|
|
MIME
803
DELISTED
Mimecast Limited
MIME
| $121K | 0.01% |
3,431
+376
| +12% | +$12.8K |
|
|
DCT
804
DELISTED
DCT Industrial Trust Inc.
DCT
| $121K | 0.01% |
+2,156
| New | +$122K |
|
805
First Hawaiian
FHB
$3.49B
| $120K | 0.01% |
+4,345
| New | +$126K |
|
806
Liberty Media Series A
FWONA
$22.2B
| $120K | 0.01% |
+4,309
| New | +$134K |
|
807
Antero Midstream
AM
$10.9B
| $119K | 0.01% |
7,460
+3,148
| +73% | +$60.9K |
|
|
ITCI
808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $119K | 0.01% |
5,698
+2,164
| +61% | +$42.2K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $118K | 0.01% |
+2,300
| New | +$126K |
|
810
Heron Therapeutics
HRTX
$86.9M
| $117K | 0.01% |
+4,243
| New | +$96.3K |
|
|
QUOT
811
DELISTED
Quotient Technology Inc
QUOT
| $116K | 0.01% |
8,909
-23,329
| -72% | -$295K |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $115K | 0.01% |
+8,817
| New | +$118K |
|
813
Diodes
DIOD
$4.26B
| $114K | 0.01% |
3,774
-11,984
| -76% | -$359K |
|
|
ESPR
814
DELISTED
Esperion Therapeutics
ESPR
| $114K | 0.01% |
1,588
+1,234
| +349% | +$90.6K |
|
|
LKFT
815
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $114K | 0.01% |
1,145
+379
| +49% | +$40.9K |
|
816
MidCap Financial Investment
MFIC
$779M
| $114K | 0.01% |
7,317
+5,290
| +261% | +$87.9K |
|
|
KLXI
817
DELISTED
KLX Inc.
KLXI
| $113K | 0.01% |
1,893
+1,825
| +2,684% | +$107K |
|
818
Collegium Pharmaceutical
COLL
$1.15B
| $111K | 0.01% |
4,369
-3,991
| -48% | -$95.1K |
|
819
St. Joe Company
JOE
$3.57B
| $111K | 0.01% |
+5,900
| New | +$109K |
|
|
EPZM
820
DELISTED
Epizyme, Inc
EPZM
| $111K | 0.01% |
+6,254
| New | +$106K |
|
|
CVG
821
DELISTED
Convergys
CVG
| $111K | 0.01% |
4,922
-21,325
| -81% | -$489K |
|
822
Prothena Corp
PRTA
$447M
| $110K | 0.01% |
3,003
-1,791
| -37% | -$65.1K |
|
823
Travere Therapeutics
TVTX
$5.27B
| $110K | 0.01% |
+4,958
| New | +$118K |
|
824
EastGroup Properties
EGP
$11.5B
| $109K | 0.01% |
1,326
-2,811
| -68% | -$234K |
|
825
Insmed
INSM
$23.3B
| $109K | 0.01% |
4,841
+3,206
| +196% | +$84.4K |
|
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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.