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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
WTM icon
1076
White Mountains Insurance
WTM
$5.39B
$18K ﹤0.01%
+22
New +$18.2K
NRE
1077
DELISTED
NorthStar Realty Europe Corp.
NRE
$18K ﹤0.01%
+1,411
New +$16.6K
BOJA
1078
DELISTED
Bojangles', Inc. Common Stock
BOJA
$18K ﹤0.01%
+1,310
New +$16.8K
IRTC icon
1079
iRhythm Holdings
IRTC
$3.54B
$17K ﹤0.01%
284
-8,315
-97% -$515K
MPC icon
1080
Marathon Petroleum
MPC
$91.2B
$17K ﹤0.01%
237
-79,028
-100% -$5.44M
SFIX
1081
Stitch Fix
SFIX
$471M
$17K ﹤0.01%
+843
New +$18.3K
BCE icon
1082
BCE
BCE
$19.8B
$16K ﹤0.01%
+376
New +$16.9K
KG
1083
Kestrel Group
KG
$71.3M
$16K ﹤0.01%
130
-57
-30% -$7.92K
NMFC icon
1084
New Mountain Finance
NMFC
$644M
$16K ﹤0.01%
+1,236
New +$16.3K
PFBC icon
1085
Preferred Bank
PFBC
$1.2B
$16K ﹤0.01%
+252
New +$16.1K
PETQ
1086
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K ﹤0.01%
+616
New +$14.4K
RTEC
1087
DELISTED
Rudolph Technologies Inc
RTEC
$16K ﹤0.01%
+584
New +$15.7K
EXPO icon
1088
Exponent
EXPO
$2.91B
$15K ﹤0.01%
382
-5,156
-93% -$195K
INN
1089
Summit Hotel Properties
INN
$749M
$15K ﹤0.01%
1,158
-14,018
-92% -$201K
MOG.A icon
1090
Moog Inc Class A
MOG.A
$13B
$15K ﹤0.01%
+183
New +$15.8K
MPAA icon
1091
Motorcar Parts of America
MPAA
$256M
$15K ﹤0.01%
+700
New +$17K
UVE icon
1092
Universal Insurance Holdings
UVE
$1.05B
$15K ﹤0.01%
+491
New +$14.8K
BPFH
1093
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15K ﹤0.01%
1,035
-2,995
-74% -$45.4K
TGE
1094
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
+831
New +$18.6K
CHL
1095
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
+334
New +$16.2K
RESI
1096
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
1,545
+900
+140% +$9.58K
CATO icon
1097
Cato Corp
CATO
$65.3M
$14K ﹤0.01%
+1,000
New +$12.6K
SWCH
1098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
+916
New +$14.5K
CSTM icon
1099
Constellium
CSTM
$4.08B
$13K ﹤0.01%
1,212
-3,862
-76% -$47.1K
FRO icon
1100
Frontline
FRO
$8.65B
$13K ﹤0.01%
2,978
– –
42 43
44
45 46

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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.