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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
GEO icon
1101
The GEO Group
GEO
$4.15B
$13K ﹤0.01%
671
-89,997
-99% -$1.96M
OSG
1102
Octave Specialty Group
OSG
$249M
$12K ﹤0.01%
+800
New +$12.4K
AXDX
1103
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
+56
New +$14.7K
JJSF icon
1104
J&J Snack Foods
JJSF
$1.43B
$12K ﹤0.01%
88
-1,712
-95% -$241K
RWT
1105
Redwood Trust
RWT
$614M
$12K ﹤0.01%
+819
New +$12.3K
UNF icon
1106
Unifirst Corp
UNF
$5.24B
$12K ﹤0.01%
77
+70
+1,000% +$11.2K
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
+768
New +$15.2K
AXTI icon
1108
AXT Inc
AXTI
$3.46B
$11K ﹤0.01%
1,632
-2,055
-56% -$16.7K
FIBK icon
1109
First Interstate BancSystem
FIBK
$3.7B
$10K ﹤0.01%
275
-2,103
-88% -$85.9K
VUZI icon
1110
Vuzix
VUZI
$191M
$10K ﹤0.01%
+1,900
New +$15.5K
SASR
1111
DELISTED
Sandy Spring Bancorp Inc
SASR
$10K ﹤0.01%
+267
New +$10.4K
LN
1112
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
272
-347
-56% -$14.5K
MBFI
1113
DELISTED
MB Financial Corp
MBFI
$10K ﹤0.01%
260
-8,102
-97% -$351K
DRH icon
1114
Diamondrock Hospitality Co
DRH
$2.59B
$9K ﹤0.01%
875
-122,820
-99% -$1.36M
ECPG icon
1115
Encore Capital Group
ECPG
$1.84B
$9K ﹤0.01%
200
-2,230
-92% -$95.4K
GPRE icon
1116
Green Plains
GPRE
$1.2B
$9K ﹤0.01%
+541
New +$9.73K
MKL icon
1117
Markel Group
MKL
$24.5B
$9K ﹤0.01%
8
-102
-93% -$115K
MUFG icon
1118
Mitsubishi UFJ Financial
MUFG
$255B
$9K ﹤0.01%
+1,500
New +$10.9K
TBPH icon
1119
Theravance Biopharma
TBPH
$874M
$9K ﹤0.01%
+411
New +$11.3K
TRVG
1120
trivago
TRVG
$370M
$9K ﹤0.01%
280
-1,434
-84% -$56.4K
TXN icon
1121
Texas Instruments
TXN
$259B
$9K ﹤0.01%
+93
New +$10.1K
SEI
1122
Solaris Energy Infrastructure
SEI
$3.7B
$9K ﹤0.01%
550
-3,602
-87% -$67.8K
PES
1123
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
3,700
– –
TERP
1124
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
+900
New +$10.1K
MEET
1125
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9K ﹤0.01%
4,483
-1,367
-23% -$3.55K
43 44
45
46 47

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BW
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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.