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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 | |
|---|---|---|---|---|---|---|
|
HAWK
901
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $80K | 0.01% |
1,800
-28,609
| -94% | -$1.25M |
|
902
REX American Resources
REX
$1.49B
| $79K | 0.01% |
+6,540
| New | +$89.3K |
|
903
Sabesp
SBS
$20.1B
| $79K | 0.01% |
+38,571
| New | +$82.9K |
|
|
BGG
904
DELISTED
Briggs & Stratton Corp.
BGG
| $79K | 0.01% |
+3,694
| New | +$86.2K |
|
|
BLUE
905
DELISTED
bluebird bio
BLUE
| $78K | 0.01% |
35
-81
| -70% | -$206K |
|
906
Criteo
CRTO
$1.05B
| $78K | 0.01% |
+3,035
| New | +$82.5K |
|
907
Caesarstone
CSTE
$76.1M
| $78K | 0.01% |
+3,984
| New | +$85.9K |
|
908
Gogo Inc
GOGO
$510M
| $78K | 0.01% |
+9,053
| New | +$87.3K |
|
909
Lantheus
LNTH
$6.75B
| $78K | 0.01% |
4,936
-6,989
| -59% | -$136K |
|
|
NVMI
910
Nova
NVMI
$14.5B
| $78K | 0.01% |
2,897
+2,124
| +275% | +$57.9K |
|
911
Plains GP Holdings
PAGP
$5.25B
| $77K | 0.01% |
+3,541
| New | +$78.3K |
|
|
ATNX
912
DELISTED
Athenex, Inc. Common Stock
ATNX
| $77K | 0.01% |
+227
| New | +$72K |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $77K | 0.01% |
5,745
-28,231
| -83% | -$403K |
|
|
LTXB
914
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $76K | 0.01% |
1,798
-1,467
| -45% | -$64.3K |
|
915
Argan
AGX
$8.44B
| $75K | 0.01% |
1,761
-13,145
| -88% | -$553K |
|
916
Armstrong World Industries
AWI
$6.75B
| $75K | 0.01% |
1,337
+448
| +50% | +$27.2K |
|
|
CLDT
917
Chatham Lodging
CLDT
$620M
| $75K | 0.01% |
+3,962
| New | +$82.4K |
|
918
National Fuel Gas
NFG
$7.8B
| $75K | 0.01% |
1,469
+666
| +83% | +$34.8K |
|
919
ICICI Bank
IBN
$105B
| $74K | 0.01% |
8,405
-5,758
| -41% | -$56.9K |
|
|
CSFL
920
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $74K | 0.01% |
2,795
+1,683
| +151% | +$45.1K |
|
921
Brady Corp
BRC
$4.41B
| $73K | 0.01% |
+1,966
| New | +$74.8K |
|
922
Tactile Systems Technology
TCMD
$619M
| $73K | 0.01% |
+2,312
| New | +$71.5K |
|
|
ESIO
923
DELISTED
Electro Scientific Industries
ESIO
| $73K | 0.01% |
+3,828
| New | +$77.1K |
|
924
Unisys
UIS
$238M
| $72K | 0.01% |
6,700
+5,700
| +570% | +$57.3K |
|
925
Energous
WATT
$83.1M
| $72K | 0.01% |
+8
| New | +$94.6K |
|
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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.