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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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.72B
| $109K | 0.01% |
1,319
-2,625
| -67% | -$211K |
|
827
Clearway Energy Class C
CWEN
$5.23B
| $108K | 0.01% |
+6,375
| New | +$112K |
|
828
Fate Therapeutics
FATE
$294M
| $107K | 0.01% |
+10,984
| New | +$105K |
|
829
UFP Industries
UFPI
$4.87B
| $107K | 0.01% |
3,310
+2,409
| +267% | +$85.5K |
|
|
LHCG
830
DELISTED
LHC Group LLC
LHCG
| $107K | 0.01% |
1,745
-9,915
| -85% | -$626K |
|
|
VCRA
831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $107K | 0.01% |
+4,576
| New | +$122K |
|
|
LOXO
832
DELISTED
Loxo Oncology, Inc
LOXO
| $107K | 0.01% |
931
+824
| +770% | +$87.6K |
|
833
Acco Brands
ACCO
$362M
| $106K | 0.01% |
8,465
-31,884
| -79% | -$399K |
|
|
SWIR
834
DELISTED
Sierra Wireless
SWIR
| $106K | 0.01% |
6,463
+4,453
| +222% | +$79.4K |
|
835
The Ensign Group
ENSG
$9.79B
| $105K | 0.01% |
+4,276
| New | +$102K |
|
836
Qiagen
QGEN
$8.55B
| $105K | 0.01% |
3,089
-55,423
| -95% | -$1.95M |
|
|
AY
837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $105K | 0.01% |
5,375
+124
| +2% | +$2.52K |
|
838
Comstock Resources
CRK
$4.03B
| $104K | 0.01% |
+14,320
| New | +$116K |
|
839
Nelnet
NNI
$4.73B
| $104K | 0.01% |
+2,000
| New | +$106K |
|
840
RELX
RELX
$57.4B
| $104K | 0.01% |
+4,991
| New | +$108K |
|
|
AKCA
841
DELISTED
Akcea Therapeutics Inc
AKCA
| $104K | 0.01% |
+4,089
| New | +$88K |
|
842
CVS Health
CVS
$136B
| $103K | 0.01% |
+1,670
| New | +$120K |
|
843
Energizer
ENR
$1.41B
| $102K | 0.01% |
1,727
-10,470
| -86% | -$564K |
|
844
AMC Entertainment Holdings
AMC
$2.04B
| $101K | 0.01% |
+720
| New | +$102K |
|
845
Boot Barn
BOOT
$4.48B
| $101K | 0.01% |
+5,702
| New | +$103K |
|
846
Supernus Pharmaceuticals
SUPN
$2.74B
| $101K | 0.01% |
2,212
-5,181
| -70% | -$216K |
|
|
EBIX
847
DELISTED
Ebix Inc
EBIX
| $101K | 0.01% |
+1,362
| New | +$111K |
|
848
Bankunited
BKU
$3.41B
| $100K | 0.01% |
2,503
-12,943
| -84% | -$535K |
|
849
Healthcare Realty
HR
$7.33B
| $100K | 0.01% |
+3,792
| New | +$101K |
|
850
Iovance Biotherapeutics
IOVA
$2.29B
| $100K | 0.01% |
+5,957
| New | +$90.2K |
|
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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.