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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.26%
2 Consumer Discretionary 14.8%
3 Healthcare 14.46%
4 Industrials 11.99%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1176
Apple
AAPL
$4.67T
– –
-55,872
Closed -$2.36M
AAT
1177
American Assets Trust
AAT
$1.35B
– –
-1,433
Closed -$54K
ABCB icon
1178
Ameris Bancorp
ABCB
$5.77B
– –
-2,063
Closed -$99K
ACHC icon
1179
Acadia Healthcare
ACHC
$2.62B
– –
-25,596
Closed -$835K
ACRS icon
1180
Aclaris Therapeutics
ACRS
$908M
– –
-7,204
Closed -$177K
ADP icon
1181
Automatic Data Processing
ADP
$110B
– –
-9,320
Closed -$1.09M
AEM icon
1182
Agnico Eagle Mines
AEM
$104B
– –
-9,280
Closed -$428K
AEP icon
1183
American Electric Power
AEP
$67.8B
– –
-21,781
Closed -$1.6M
AER icon
1184
AerCap
AER
$22.9B
– –
-23,540
Closed -$1.24M
AG icon
1185
First Majestic Silver
AG
$10.3B
– –
-2,400
Closed -$16K
AGCO icon
1186
AGCO
AGCO
$9.34B
– –
-43,109
Closed -$3.08M
AIT icon
1187
Applied Industrial Technologies
AIT
$11.9B
– –
-7,559
Closed -$514K
ALE
1188
DELISTED
Allete
ALE
– –
-10,984
Closed -$816K
ALG icon
1189
Alamo Group
ALG
$2.11B
– –
-1,404
Closed -$158K
ALK icon
1190
Alaska Air
ALK
$4.69B
– –
-18,516
Closed -$1.36M
ALLY icon
1191
Ally Financial
ALLY
$13.3B
– –
-10,350
Closed -$301K
ALSN icon
1192
Allison Transmission
ALSN
$10.8B
– –
-33,417
Closed -$1.44M
AMD icon
1193
Advanced Micro Devices
AMD
$780B
– –
-82,582
Closed -$848K
AMED
1194
DELISTED
Amedisys
AMED
– –
-19,584
Closed -$1.03M
AMT icon
1195
American Tower
AMT
$81.9B
– –
-11,396
Closed -$1.63M
ANF icon
1196
Abercrombie & Fitch
ANF
$6.65B
– –
-49,311
Closed -$859K
APA icon
1197
APA Corp
APA
$15B
– –
-58,203
Closed -$2.46M
APOG icon
1198
Apogee Enterprises
APOG
$834M
– –
-17,294
Closed -$790K
APPF icon
1199
AppFolio
APPF
$7.59B
– –
-274
Closed -$11K
ARCC icon
1200
Ares Capital
ARCC
$14.4B
– –
-92,885
Closed -$1.46M
46 47
48
49 50

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 15% 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.