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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
TLRD
926
DELISTED
Tailored Brands, Inc.
TLRD
$72K 0.01%
+2,892
New +$67K
MYGN icon
927
Myriad Genetics
MYGN
$538M
$71K 0.01%
2,420
-990
-29% -$33.5K
ADC icon
928
Agree Realty
ADC
$9.59B
$70K 0.01%
+1,460
New +$70.1K
MAIN icon
929
Main Street Capital
MAIN
$4.94B
$70K 0.01%
1,898
+1,174
+162% +$44K
CUTR
930
DELISTED
Cutera, Inc.
CUTR
$70K 0.01%
+1,411
New +$68.9K
GTHX
931
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$70K 0.01%
+1,890
New +$50.4K
ARCH
932
DELISTED
Arch Resources, Inc.
ARCH
$70K 0.01%
+766
New +$71.7K
TRHC
933
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$69K 0.01%
+1,799
New +$63K
TKR icon
934
Timken Company
TKR
$9.79B
$68K 0.01%
1,496
-6,406
-81% -$308K
TRTN
935
DELISTED
Triton International Limited
TRTN
$67K 0.01%
2,196
-811
-27% -$27.1K
MORN icon
936
Morningstar
MORN
$6.37B
$66K 0.01%
+700
New +$67.3K
TPC
937
Tutor Perini Cor
TPC
$4.61B
$66K 0.01%
3,035
-22,502
-88% -$533K
AEGN
938
DELISTED
Aegion Corp
AEGN
$66K 0.01%
+2,900
New +$70K
EDIT icon
939
Editas Medicine
EDIT
$419M
$65K 0.01%
+1,979
New +$70.5K
FIT
940
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K 0.01%
12,766
-79,252
-86% -$422K
PGEM
941
DELISTED
Ply Gem Holdings, Inc.
PGEM
$65K 0.01%
+3,055
New +$62.7K
MNR
942
DELISTED
Monmouth Real Estate Investment Corp
MNR
$65K 0.01%
+4,333
New +$67.9K
CRSP icon
943
CRISPR Therapeutics
CRSP
$4.68B
$64K 0.01%
+1,417
New +$58.5K
APTS
944
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64K 0.01%
+4,550
New +$71.1K
FET icon
945
Forum Energy Technologies
FET
$651M
$63K 0.01%
+290
New +$80.8K
MDGL icon
946
Madrigal Pharmaceuticals
MDGL
$12.5B
$63K 0.01%
541
-771
-59% -$95.2K
JNCE
947
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$63K 0.01%
+2,861
New +$63.5K
CAVM
948
DELISTED
Cavium, Inc.
CAVM
$62K 0.01%
783
-7,501
-91% -$655K
BKH icon
949
Black Hills Corp
BKH
$5.72B
$60K 0.01%
+1,118
New +$59.8K
RGNX icon
950
Regenxbio
RGNX
$656M
$60K 0.01%
+2,024
New +$58.9K
36 37
38
39 40

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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.