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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 | |
|---|---|---|---|---|---|---|
851
Petrobras Class A
PBR.A
$109B
| $100K | 0.01% |
7,719
-450
| -6% | -$5.53K |
|
852
SiriusPoint
SPNT
$2.91B
| $100K | 0.01% |
7,170
+2,882
| +67% | +$40.9K |
|
853
Triumph Financial Inc
TFIN
$1.9B
| $100K | 0.01% |
+2,447
| New | +$95.8K |
|
|
WEB
854
DELISTED
Web.com Group, Inc.
WEB
| $100K | 0.01% |
+5,533
| New | +$113K |
|
855
CareTrust REIT
CTRE
$10B
| $99K | 0.01% |
7,428
-6,592
| -47% | -$97.5K |
|
856
CACI
CACI
$10.6B
| $98K | 0.01% |
654
-1,698
| -72% | -$248K |
|
|
CNH
857
CNH Industrial
CNH
$13.2B
| $98K | 0.01% |
9,098
-20,258
| -69% | -$245K |
|
|
MSGN
858
DELISTED
MSG Networks Inc.
MSGN
| $98K | 0.01% |
+4,352
| New | +$103K |
|
859
Incyte
INCY
$23.3B
| $96K | 0.01% |
1,164
+1,062
| +1,041% | +$95.8K |
|
860
Piper Sandler
PIPR
$5.12B
| $96K | 0.01% |
+4,664
| New | +$103K |
|
861
Coca-Cola Femsa
KOF
$21.5B
| $95K | 0.01% |
1,436
+1,022
| +247% | +$72.8K |
|
862
Mammoth Energy Services
TUSK
$135M
| $95K | 0.01% |
+2,973
| New | +$74.3K |
|
863
Xencor
XNCR
$1.45B
| $95K | 0.01% |
+3,197
| New | +$83.6K |
|
|
WRD
864
DELISTED
WildHorse Resource Development
WRD
| $95K | 0.01% |
+5,028
| New | +$89.7K |
|
865
Golar LNG
GLNG
$5.07B
| $94K | 0.01% |
3,470
-408
| -11% | -$11.5K |
|
866
Herc Holdings
HRI
$5.45B
| $94K | 0.01% |
1,454
+1,125
| +342% | +$73.4K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $94K | 0.01% |
+2,227
| New | +$105K |
|
868
Trade Desk
TTD
$7.89B
| $93K | 0.01% |
18,890
-36,350
| -66% | -$186K |
|
|
CONN
869
DELISTED
Conn's Inc.
CONN
| $92K | 0.01% |
2,724
+678
| +33% | +$22.6K |
|
870
Eversource Energy
ES
$28.1B
| $91K | 0.01% |
+1,559
| New | +$92.2K |
|
871
First Merchants
FRME
$2.64B
| $91K | 0.01% |
2,189
-1,346
| -38% | -$57.6K |
|
872
Kraft Heinz
KHC
$30.1B
| $91K | 0.01% |
1,461
-31,280
| -96% | -$2.24M |
|
|
ALTR
873
DELISTED
Altair Engineering Inc
ALTR
| $91K | 0.01% |
+2,931
| New | +$79.8K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $91K | 0.01% |
3,125
-22,375
| -88% | -$716K |
|
875
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $90K | 0.01% |
2,013
-1,761
| -47% | -$75.1K |
|
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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.