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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
HLIT icon
1126
Harmonic Inc
HLIT
$1.25B
$8K ﹤0.01%
2,300
– –
SGMO
1127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
448
-2,365
-84% -$50.6K
MRNS
1128
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8K ﹤0.01%
537
-1,507
-74% -$35.9K
LTC
1129
LTC Properties
LTC
$2.14B
$7K ﹤0.01%
196
-7,440
-97% -$293K
MSTR icon
1130
Strategy Inc
MSTR
$34.5B
$7K ﹤0.01%
550
-3,550
-87% -$47.8K
SGRY icon
1131
Surgery Partners
SGRY
$2B
$7K ﹤0.01%
432
-4,059
-90% -$63.2K
CORE
1132
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
370
-10,430
-97% -$235K
GNC
1133
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
2,048
-2,400
-54% -$9.98K
WOW
1134
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
+900
New +$8.66K
CGI
1135
DELISTED
Celadon Group Inc
CGI
$6K ﹤0.01%
1,700
+1,668
+5,213% +$8.34K
MOBL
1136
DELISTED
MobileIron, Inc.
MOBL
$6K ﹤0.01%
+1,222
New +$5.56K
KODK icon
1137
Kodak
KODK
$782M
$5K ﹤0.01%
+1,076
New +$6.91K
AIMT
1138
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
169
-3,712
-96% -$131K
FSM icon
1139
Fortuna Silver Mines
FSM
$2.55B
$4K ﹤0.01%
+900
New +$4.33K
IPGP icon
1140
IPG Photonics
IPGP
$4.09B
$4K ﹤0.01%
+21
New +$5.18K
OCSL icon
1141
Oaktree Specialty Lending
OCSL
$1.02B
$4K ﹤0.01%
389
-492
-56% -$6.81K
RCKT icon
1142
Rocket Pharmaceuticals
RCKT
$359M
$4K ﹤0.01%
+248
New +$4.04K
NSLR
1143
Neostellar Capital Corp
NSLR
$272M
$4K ﹤0.01%
+715
New +$4.53K
WUBA
1144
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
+61
New +$4.81K
CRR
1145
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
672
-7,828
-92% -$67.6K
ABR icon
1146
Arbor Realty Trust
ABR
$966M
$3K ﹤0.01%
400
-1,453
-78% -$12.4K
HTGC icon
1147
Hercules Capital
HTGC
$2.93B
$3K ﹤0.01%
+300
New +$3.76K
ING icon
1148
ING
ING
$92.7B
$3K ﹤0.01%
+233
New +$4.32K
KEP icon
1149
Korea Electric Power
KEP
$15.4B
$3K ﹤0.01%
+214
New +$3.39K
MED icon
1150
Medifast
MED
$105M
$3K ﹤0.01%
38
-985
-96% -$73.6K
44 45
46
47 48

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GWM
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KFA
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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.