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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 | |
|---|---|---|---|---|---|---|
976
ZTO Express
ZTO
$18.3B
| $49K | ﹤0.01% |
3,297
-40,160
| -92% | -$630K |
|
|
BEL
977
DELISTED
Belmond Ltd.
BEL
| $49K | ﹤0.01% |
4,448
-2,407
| -35% | -$29.6K |
|
978
MGE Energy Inc
MGEE
$3.11B
| $48K | ﹤0.01% |
+872
| New | +$49.6K |
|
979
National Grid
NGG
$82B
| $48K | ﹤0.01% |
978
-3,920
| -80% | -$191K |
|
980
Stellantis
STLA
$16.7B
| $48K | ﹤0.01% |
+2,353
| New | +$51.5K |
|
981
Cable One
CABO
$211M
| $47K | ﹤0.01% |
+69
| New | +$48.3K |
|
982
Newmark Group
NMRK
$2.67B
| $47K | ﹤0.01% |
+3,150
| New | +$48.8K |
|
983
NorthWestern Energy
NWE
$4.46B
| $47K | ﹤0.01% |
+887
| New | +$46.9K |
|
984
Voyager Therapeutics
VYGR
$187M
| $47K | ﹤0.01% |
2,546
-1,227
| -33% | -$26.5K |
|
|
ONCE
985
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $47K | ﹤0.01% |
+711
| New | +$41.1K |
|
986
Scotiabank
BNS
$106B
| $46K | ﹤0.01% |
761
-16,251
| -96% | -$1.03M |
|
987
Eagle Bancorp
EGBN
$842M
| $46K | ﹤0.01% |
+772
| New | +$47.8K |
|
988
Telkom Indonesia
TLK
$14.2B
| $46K | ﹤0.01% |
1,742
-1,522
| -47% | -$45.1K |
|
989
OR Royalties Inc
OR
$5.45B
| $45K | ﹤0.01% |
+4,746
| New | +$50.1K |
|
990
Pampa Energía
PAM
$4.78B
| $45K | ﹤0.01% |
768
-257
| -25% | -$16.8K |
|
|
ROCC
991
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $45K | ﹤0.01% |
+1,294
| New | +$51.5K |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $45K | ﹤0.01% |
+425
| New | +$42.7K |
|
993
M/I Homes
MHO
$3.76B
| $44K | ﹤0.01% |
1,410
-3,209
| -69% | -$105K |
|
|
TARO
994
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42K | ﹤0.01% |
+427
| New | +$43.3K |
|
995
Modine Manufacturing
MOD
$13.3B
| $41K | ﹤0.01% |
+1,979
| New | +$45K |
|
|
CLSD
996
DELISTED
Clearside Biomedical
CLSD
| $40K | ﹤0.01% |
+253
| New | +$30.8K |
|
997
Horace Mann Educators
HMN
$2.07B
| $40K | ﹤0.01% |
+949
| New | +$40.4K |
|
998
TherapeuticsMD
TXMD
$23.8M
| $40K | ﹤0.01% |
+168
| New | +$47.1K |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.94B
| $40K | ﹤0.01% |
+2,052
| New | +$42.5K |
|
1000
Hope Bancorp
HOPE
$1.72B
| $39K | ﹤0.01% |
2,197
-4,116
| -65% | -$76.3K |
|
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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.