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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 | |
|---|---|---|---|---|---|---|
951
Provident Financial Services
PFS
$3.1B
| $58K | 0.01% |
+2,300
| New | +$60.5K |
|
952
Houlihan Lokey
HLI
$9.52B
| $56K | ﹤0.01% |
1,262
-1,190
| -49% | -$56.3K |
|
953
AT&T
T
$157B
| $56K | ﹤0.01% |
2,109
-156,424
| -99% | -$4.35M |
|
|
AMR
954
DELISTED
Alta Mesa Resources Inc
AMR
| $56K | ﹤0.01% |
+7,000
| New | +$57.2K |
|
955
Federal Realty Investment Trust
FRT
$10.8B
| $55K | ﹤0.01% |
482
-8,089
| -94% | -$955K |
|
|
PDS
956
Precision Drilling
PDS
$1.11B
| $55K | ﹤0.01% |
1,007
-25
| -2% | -$1.64K |
|
957
Zumiez
ZUMZ
$317M
| $55K | ﹤0.01% |
2,340
+278
| +13% | +$5.94K |
|
|
BRS
958
DELISTED
Bristow Group, Inc.
BRS
| $55K | ﹤0.01% |
+4,261
| New | +$63.4K |
|
959
Ethan Allen Interiors
ETD
$573M
| $54K | ﹤0.01% |
2,372
-15,588
| -87% | -$393K |
|
960
MBIA
MBI
$293M
| $54K | ﹤0.01% |
+5,918
| New | +$47.6K |
|
961
Omeros
OMER
$744M
| $54K | ﹤0.01% |
4,872
-5,623
| -54% | -$78.9K |
|
962
TG Therapeutics
TGTX
$8.5B
| $54K | ﹤0.01% |
+3,822
| New | +$48.8K |
|
|
GOV
963
DELISTED
Government Properties Income Trust
GOV
| $54K | ﹤0.01% |
+4,012
| New | +$63.2K |
|
|
ZOES
964
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $54K | ﹤0.01% |
+3,769
| New | +$56.6K |
|
|
XL
965
DELISTED
XL Group Ltd.
XL
| $54K | ﹤0.01% |
+985
| New | +$43.2K |
|
|
TTSH
966
DELISTED
Tile Shop Holdings
TTSH
| $53K | ﹤0.01% |
8,918
+412
| +5% | +$3.19K |
|
|
CNR
967
Core Natural Resources Inc
CNR
$4.36B
| $53K | ﹤0.01% |
+1,852
| New | +$59.7K |
|
|
BGFV
968
DELISTED
Big 5 Sporting Goods
BGFV
| $52K | ﹤0.01% |
7,227
+3,155
| +77% | +$19.9K |
|
|
TEF
969
DELISTED
Telefonica
TEF
| $52K | ﹤0.01% |
6,617
-33,120
| -83% | -$263K |
|
|
DF
970
DELISTED
Dean Foods Company
DF
| $52K | ﹤0.01% |
+6,036
| New | +$59.6K |
|
|
EOCC
971
DELISTED
Enel Generacion Chile S.A.
EOCC
| $52K | ﹤0.01% |
2,200
+500
| +29% | +$14K |
|
|
ALOG
972
DELISTED
Analogic Corp
ALOG
| $52K | ﹤0.01% |
+552
| New | +$47.8K |
|
973
AES
AES
$10.6B
| $50K | ﹤0.01% |
4,403
-8,980
| -67% | -$97.6K |
|
974
Astronics
ATRO
$3.5B
| $49K | ﹤0.01% |
+1,849
| New | +$55.2K |
|
975
Rambus
RMBS
$11.2B
| $49K | ﹤0.01% |
+3,693
| New | +$49.4K |
|
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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.