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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 | |
|---|---|---|---|---|---|---|
1026
Select Water Solutions
WTTR
$2.59B
| $32K | ﹤0.01% |
+2,593
| New | +$42.5K |
|
1027
Eagle Materials
EXP
$6.4B
| $31K | ﹤0.01% |
301
-5,184
| -95% | -$559K |
|
1028
Graham Holdings Company
GHC
$4.92B
| $31K | ﹤0.01% |
52
-67
| -56% | -$39.3K |
|
|
FLXN
1029
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31K | ﹤0.01% |
1,401
+1,212
| +641% | +$29.6K |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $30K | ﹤0.01% |
334
-1,610
| -83% | -$139K |
|
1031
KB Financial Group
KB
$42.4B
| $30K | ﹤0.01% |
+520
| New | +$31.2K |
|
1032
U-Haul Holding Co
UHAL
$14.1B
| $30K | ﹤0.01% |
+890
| New | +$31.6K |
|
|
PIR
1033
DELISTED
Pier 1 Imports, Inc.
PIR
| $30K | ﹤0.01% |
478
-80
| -14% | -$5.43K |
|
1034
Brookdale Senior Living
BKD
$3.46B
| $29K | ﹤0.01% |
4,419
-106,764
| -96% | -$902K |
|
1035
GoPro
GPRO
$119M
| $29K | ﹤0.01% |
6,204
-133,581
| -96% | -$765K |
|
1036
Lithia Motors
LAD
$7.62B
| $29K | ﹤0.01% |
+290
| New | +$32.8K |
|
|
BFX
1037
DELISTED
BowFlex Inc.
BFX
| $29K | ﹤0.01% |
2,162
+1,100
| +104% | +$13.9K |
|
|
FMI
1038
DELISTED
Foundation Medicine, Inc.
FMI
| $29K | ﹤0.01% |
+370
| New | +$27.3K |
|
1039
Lennar Class B
LEN.B
$19.4B
| $28K | ﹤0.01% |
628
+239
| +61% | +$11.4K |
|
1040
Twilio
TWLO
$28.1B
| $28K | ﹤0.01% |
744
-40,796
| -98% | -$1.29M |
|
|
PHH
1041
DELISTED
PHH Corporation
PHH
| $28K | ﹤0.01% |
2,705
-3,595
| -57% | -$34.9K |
|
1042
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $27K | ﹤0.01% |
161
+42
| +35% | +$7.74K |
|
1043
Brown & Brown
BRO
$22.3B
| $27K | ﹤0.01% |
+1,100
| New | +$28.7K |
|
1044
Intellia Therapeutics
NTLA
$1.55B
| $27K | ﹤0.01% |
1,286
+296
| +30% | +$7.28K |
|
1045
Impinj
PI
$3.86B
| $27K | ﹤0.01% |
2,106
-2,982
| -59% | -$49.7K |
|
|
GWB
1046
DELISTED
Great Western Bancorp, Inc.
GWB
| $27K | ﹤0.01% |
671
-2,076
| -76% | -$87.5K |
|
1047
Liberty Latin America Class C
LILAK
$1.49B
| $26K | ﹤0.01% |
+1,647
| New | +$30.3K |
|
1048
Lattice Semiconductor
LSCC
$18.9B
| $26K | ﹤0.01% |
4,819
+2,793
| +138% | +$17K |
|
|
XCRA
1049
DELISTED
Xcerra Corporation
XCRA
| $26K | ﹤0.01% |
+2,253
| New | +$23.3K |
|
1050
ASE Group
ASX
$86.6B
| $25K | ﹤0.01% |
3,500
+2,894
| +478% | +$20.3K |
|
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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.