We are live on ! Find out more
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
RBBN icon
1151
Ribbon Communications
RBBN
$356M
$3K ﹤0.01%
+693
New +$4.48K
Y
1152
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
-14
-74% -$8.44K
COHR
1153
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
19
-2,779
-99% -$670K
FRAN
1154
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
+67
New +$4.45K
AQ
1155
DELISTED
Aquantia Corp. Common Stock
AQ
$3K ﹤0.01%
+243
New +$3.38K
SFS
1156
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
700
-2,072
-75% -$16.6K
SIGM
1157
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+616
New +$3.82K
CVCO icon
1158
Cavco Industries
CVCO
$4.33B
$2K ﹤0.01%
+16
New +$2.65K
KWR icon
1159
Quaker Houghton
KWR
$2.58B
$2K ﹤0.01%
+19
New +$2.88K
USNA icon
1160
Usana Health Sciences
USNA
$386M
$2K ﹤0.01%
31
-1,374
-98% -$106K
FRED
1161
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
900
– –
SORL
1162
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
400
-1,979
-83% -$12.9K
KAI icon
1163
Kadant
KAI
$3.63B
$1K ﹤0.01%
12
-996
-99% -$97.9K
NAT icon
1164
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
850
– –
PAC icon
1165
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1K ﹤0.01%
14
-206
-94% -$20.9K
PLAB icon
1166
Photronics
PLAB
$1.82B
$1K ﹤0.01%
200
-3,422
-94% -$28.6K
WDFC icon
1167
WD-40
WDFC
$3.12B
$1K ﹤0.01%
+8
New +$1.01K
BKI
1168
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
25
-947
-97% -$45.9K
EMWP
1169
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
5
-896
-99% -$213K
ANH
1170
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
300
-1,000
-77% -$4.94K
TTPH
1171
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
21
-305
-94% -$26.8K
SN
1172
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
500
+245
+96% +$1.01K
EGLE
1173
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+51
New +$1.77K
AAL icon
1174
American Airlines Group
AAL
$8.96B
– –
-20,945
Closed -$1.09M
AAP icon
1175
Advance Auto Parts
AAP
$3.22B
– –
-4,532
Closed -$451K
45 46
47
48 49

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.