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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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$1.63B
| $39K | ﹤0.01% |
+689
| New | +$42.3K |
|
1002
OSI Systems
OSIS
$3.53B
| $39K | ﹤0.01% |
600
-20,333
| -97% | -$1.32M |
|
1003
Aegon
AEG
$13.4B
| $38K | ﹤0.01% |
+7,048
| New | +$38.8K |
|
1004
Century Communities
CCS
$1.99B
| $38K | ﹤0.01% |
1,300
-2,689
| -67% | -$85.4K |
|
1005
3M
MMM
$87.5B
| $38K | ﹤0.01% |
212
-18,216
| -99% | -$3.61M |
|
1006
Insight Enterprises
NSIT
$3.49B
| $38K | ﹤0.01% |
1,095
-13,811
| -93% | -$499K |
|
|
DFRG
1007
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $38K | ﹤0.01% |
+2,500
| New | +$41.2K |
|
1008
HUB Group
HUBG
$3.01B
| $37K | ﹤0.01% |
+1,778
| New | +$41.4K |
|
|
AZUL
1009
DELISTED
Azul
AZUL
| $36K | ﹤0.01% |
1,043
-4,795
| -82% | -$141K |
|
|
HEES
1010
DELISTED
H&E Equipment Services
HEES
| $36K | ﹤0.01% |
+960
| New | +$37.7K |
|
1011
National Bank Holdings
NBHC
$1.93B
| $36K | ﹤0.01% |
+1,087
| New | +$36.1K |
|
|
DATA
1012
DELISTED
Tableau Software, Inc.
DATA
| $36K | ﹤0.01% |
+456
| New | +$36.1K |
|
1013
America Movil
AMX
$77.9B
| $35K | ﹤0.01% |
+1,883
| New | +$34.8K |
|
1014
Huron Consulting
HURN
$1.77B
| $34K | ﹤0.01% |
+900
| New | +$35.4K |
|
1015
EnerSys
ENS
$7.29B
| $33K | ﹤0.01% |
477
+110
| +30% | +$7.82K |
|
1016
James River Group Holdings
JRVR
$209M
| $33K | ﹤0.01% |
+948
| New | +$34.5K |
|
1017
RBC Bearings
RBC
$18.8B
| $33K | ﹤0.01% |
269
-953
| -78% | -$118K |
|
1018
Repligen
RGEN
$7.76B
| $33K | ﹤0.01% |
918
-107
| -10% | -$3.76K |
|
|
AIFU
1019
AIFU Inc
AIFU
$202M
| $33K | ﹤0.01% |
+3
| New | +$34.2K |
|
|
STB
1020
DELISTED
Student Transportation Inc
STB
| $33K | ﹤0.01% |
+4,470
| New | +$29.5K |
|
1021
AdvanSix
ASIX
$577M
| $32K | ﹤0.01% |
+934
| New | +$36.8K |
|
|
ASRT
1022
DELISTED
Assertio
ASRT
| $32K | ﹤0.01% |
83
-106
| -56% | -$46.4K |
|
1023
Customers Bancorp
CUBI
$2.57B
| $32K | ﹤0.01% |
+1,129
| New | +$33.9K |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$835M
| $32K | ﹤0.01% |
+1,821
| New | +$30.5K |
|
1025
Synaptics
SYNA
$4.59B
| $32K | ﹤0.01% |
+705
| New | +$32K |
|
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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.