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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
Cap. Flow
+$132M
Cap. Flow %
11.33%
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
D icon
Dominion Energy
D
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11M
4
PEP icon
PepsiCo
PEP
+$10.9M
5
EBAY icon
eBay
EBAY
+$10.8M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
TT icon
Trane Technologies
TT
+$10.4M
5
BSX icon
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
TDS icon
876
Telephone and Data Systems
TDS
$3.83B
$90K 0.01%
+3,245
New +$88.1K
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
$90K 0.01%
+760
New +$96.7K
BOLD
878
DELISTED
Audentes Therapeutics, Inc
BOLD
$90K 0.01%
+2,997
New +$101K
BEDU
879
DELISTED
Bright Scholar Education Holdings
BEDU
$89K 0.01%
+1,448
New +$111K
LNW
880
DELISTED
Light & Wonder
LNW
$89K 0.01%
2,159
-4,831
-69% -$226K
WIFI
881
DELISTED
Boingo Wireless, Inc.
WIFI
$89K 0.01%
+3,603
New +$88.7K
KFY icon
882
Korn Ferry
KFY
$3.96B
$88K 0.01%
1,713
-9,335
-84% -$415K
ELS icon
883
Equity Lifestyle Properties
ELS
$12.8B
$87K 0.01%
+1,994
New +$84.8K
GNRC icon
884
Generac Holdings
GNRC
$12.4B
$87K 0.01%
1,898
-1,623
-46% -$77.1K
HLX icon
885
Helix Energy Solutions
HLX
$1.43B
$87K 0.01%
+15,100
New +$106K
WVE icon
886
Wave Life Sciences
WVE
$1.11B
$87K 0.01%
+2,193
New +$92.2K
HLIO icon
887
Helios Technologies
HLIO
$2.64B
$86K 0.01%
+1,620
New +$95.5K
CASA
888
DELISTED
Casa Systems, Inc. Common Stock
CASA
$86K 0.01%
+2,934
New +$65.9K
IMGN
889
DELISTED
Immunogen Inc
IMGN
$86K 0.01%
+8,264
New +$81.6K
BOX icon
890
Box
BOX
$3.92B
$85K 0.01%
4,153
-3,275
-44% -$70.5K
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
$85K 0.01%
+1,600
New +$84.5K
RAVN
892
DELISTED
Raven Industries Inc
RAVN
$84K 0.01%
2,400
+100
+4% +$3.57K
CRH icon
893
CRH
CRH
$65.5B
$83K 0.01%
2,444
+1,830
+298% +$64.9K
WLY icon
894
John Wiley & Sons Class A
WLY
$2.47B
$83K 0.01%
+1,305
New +$84.6K
XOG
895
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$83K 0.01%
7,266
-37,037
-84% -$492K
WNS
896
DELISTED
WNS Holdings
WNS
$82K 0.01%
1,811
-1,006
-36% -$44.2K
MGNX icon
897
MacroGenics
MGNX
$255M
$81K 0.01%
+3,230
New +$78.5K
SAFE
898
Safehold
SAFE
$1.15B
$81K 0.01%
1,647
-12
-0.7% -$614
HEI.A icon
899
HEICO Corp Class A
HEI.A
$34.8B
$80K 0.01%
+1,419
New +$76.7K
AFSI
900
DELISTED
AmTrust Financial Services, Inc.
AFSI
$80K 0.01%
+6,500
New +$81.5K
34 35
36
37 38

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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.