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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
CIR
1051
DELISTED
CIRCOR International, Inc
CIR
$25K ﹤0.01%
600
-700
-54% -$33.6K
GBT
1052
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25K ﹤0.01%
532
-1,862
-78% -$104K
CHRS icon
1053
Coherus Oncology
CHRS
$221M
$24K ﹤0.01%
+2,209
New +$24.2K
GIB icon
1054
CGI
GIB
$13.4B
$24K ﹤0.01%
424
+416
+5,200% +$23.6K
IO
1055
DELISTED
ION Geophysical Corporation
IO
$24K ﹤0.01%
+911
New +$21.6K
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
3,270
-25,523
-89% -$199K
ATRA icon
1057
Atara Biotherapeutics
ATRA
$73.6M
$22K ﹤0.01%
+23
New +$21K
NPK icon
1058
National Presto Industries
NPK
$874M
$22K ﹤0.01%
+242
New +$24K
XPRO icon
1059
Expro Ltd
XPRO
$1.78B
$22K ﹤0.01%
676
-338
-33% -$13.1K
PENG
1060
Penguin Solutions Inc
PENG
$2.99B
$22K ﹤0.01%
+894
New +$16.9K
MGI
1061
DELISTED
MoneyGram International, Inc. New
MGI
$22K ﹤0.01%
+2,600
New +$29K
MYOK
1062
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K ﹤0.01%
+453
New +$23.5K
LBRT icon
1063
Liberty Energy
LBRT
$3.2B
$21K ﹤0.01%
+1,300
New +$25.6K
AIMC
1064
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
+466
New +$22.4K
GCAP
1065
DELISTED
Gain Capital Holdings, Inc.
GCAP
$21K ﹤0.01%
+3,136
New +$23.5K
QUAD icon
1066
Quad
QUAD
$428M
$20K ﹤0.01%
+825
New +$20.1K
SXT icon
1067
Sensient Technologies
SXT
$4.98B
$20K ﹤0.01%
291
-13,941
-98% -$1M
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
+1,073
New +$24K
BAK icon
1069
Braskem
BAK
$984M
$19K ﹤0.01%
+677
New +$19.7K
CBIO
1070
Crescent Biopharma
CBIO
$629M
$19K ﹤0.01%
12
-66
-85% -$137K
VIVO
1071
DELISTED
Meridian Bioscience Inc
VIVO
$19K ﹤0.01%
1,400
+100
+8% +$1.48K
BCC icon
1072
Boise Cascade
BCC
$2.69B
$18K ﹤0.01%
489
-2,972
-86% -$123K
CW icon
1073
Curtiss-Wright
CW
$27.7B
$18K ﹤0.01%
136
-1,197
-90% -$156K
SA
1074
Seabridge Gold
SA
$2.8B
$18K ﹤0.01%
1,696
-2,395
-59% -$26.5K
THO icon
1075
Thor Industries
THO
$3.9B
$18K ﹤0.01%
160
-1,839
-92% -$246K
41 42
43
44 45

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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.