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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
QSR icon
76
Restaurant Brands International
QSR
$25.4B
$3.71M 0.32%
65,185
+49,714
+321% +$2.95M
HLT icon
77
Hilton Worldwide
HLT
$73.8B
$3.7M 0.32%
+46,952
New +$3.86M
LOW icon
78
Lowe's Companies
LOW
$115B
$3.66M 0.32%
+41,724
New +$3.95M
DVA icon
79
DaVita
DVA
$14.9B
$3.64M 0.31%
+55,277
New +$4.06M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$3.64M 0.31%
+22,318
New +$3.65M
AMP icon
81
Ameriprise Financial
AMP
$47.4B
$3.6M 0.31%
+24,331
New +$3.97M
FMC icon
82
FMC
FMC
$1.48B
$3.57M 0.31%
+53,727
New +$4.01M
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.55M 0.31%
18,319
+14,171
+342% +$2.84M
CNP icon
84
CenterPoint Energy
CNP
$28.6B
$3.54M 0.3%
+129,182
New +$3.52M
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
$3.53M 0.3%
171,759
+89,934
+110% +$2.18M
UNM icon
86
Unum
UNM
$14B
$3.46M 0.3%
72,789
+53,218
+272% +$2.78M
RCL icon
87
Royal Caribbean
RCL
$76.7B
$3.46M 0.3%
29,385
-19,512
-40% -$2.47M
PCG icon
88
PG&E
PCG
$39.9B
$3.44M 0.3%
+78,298
New +$3.32M
PPL
89
PPL Corp
PPL
$27.2B
$3.43M 0.29%
121,132
-8,160
-6% -$243K
JACK icon
90
Jack in the Box
JACK
$272M
$3.38M 0.29%
39,653
+32,796
+478% +$2.94M
LKQ icon
91
LKQ Corp
LKQ
$6.42B
$3.34M 0.29%
88,090
+79,730
+954% +$3.24M
WMB icon
92
Williams Companies
WMB
$91.1B
$3.33M 0.29%
134,183
+90,162
+205% +$2.66M
LW icon
93
Lamb Weston
LW
$6.63B
$3.3M 0.28%
+56,754
New +$3.21M
NBIS
94
Nebius Group N.V.
NBIS
$55.4B
$3.3M 0.28%
83,608
+55,613
+199% +$2.18M
CI icon
95
Cigna
CI
$75.4B
$3.21M 0.28%
19,159
-22,419
-54% -$4.36M
TRMB icon
96
Trimble
TRMB
$11.7B
$3.2M 0.28%
+89,184
New +$3.59M
LMT icon
97
Lockheed Martin
LMT
$119B
$3.17M 0.27%
9,378
+4,136
+79% +$1.41M
MON
98
DELISTED
Monsanto Co
MON
$3.14M 0.27%
26,923
+21,864
+432% +$2.63M
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$3.12M 0.27%
22,650
+4,506
+25% +$629K
HAS icon
100
Hasbro
HAS
$12.6B
$3.1M 0.27%
36,743
+15,407
+72% +$1.43M
2 3
4
5 6

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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.