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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
(+7.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.1M |
| 2 |
Dominion Energy
D
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$10.9M |
| 5 |
eBay
EBAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 4 |
Trane Technologies
TT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
1201
Armour Residential REIT
ARR
$2B
| – | – |
-2,234
| Closed | -$287K |
|
1202
Associated Banc-Corp
ASB
$5.71B
| – | – |
-16,737
| Closed | -$425K |
|
1203
ATI
ATI
$27B
| – | – |
-12,356
| Closed | -$298K |
|
1204
Atmos Energy
ATO
$29.8B
| – | – |
-17,605
| Closed | -$1.51M |
|
1205
Avnet
AVT
$7.37B
| – | – |
-52,867
| Closed | -$2.09M |
|
1206
Axogen
AXGN
$2.1B
| – | – |
-4,545
| Closed | -$128K |
|
|
DCH
1207
Dauch Corp
DCH
$1.32B
| – | – |
-21,778
| Closed | -$370K |
|
1208
American Express
AXP
$234B
| – | – |
-4,440
| Closed | -$440K |
|
1209
Azenta
AZTA
$1.3B
| – | – |
-8,953
| Closed | -$213K |
|
1210
Boeing
BA
$164B
| – | – |
-17,497
| Closed | -$5.16M |
|
1211
Ball Corp
BALL
$16.5B
| – | – |
-150,624
| Closed | -$5.7M |
|
1212
Banner Corp
BANR
$2.33B
| – | – |
-3,353
| Closed | -$184K |
|
1213
Credicorp
BAP
$30.9B
| – | – |
-1,384
| Closed | -$287K |
|
1214
Barings BDC
BBDC
$855M
| – | – |
-4,700
| Closed | -$44K |
|
1215
Barclays
BCS
$93.4B
| – | – |
-10,694
| Closed | -$111K |
|
1216
Belden
BDC
$3.97B
| – | – |
-1,077
| Closed | -$83K |
|
1217
Becton Dickinson
BDX
$42.3B
| – | – |
-38,466
| Closed | -$8.03M |
|
1218
Bausch Health
BHC
$1.67B
| – | – |
-43,455
| Closed | -$902K |
|
1219
Benchmark Electronics
BHE
$3.01B
| – | – |
-26,789
| Closed | -$779K |
|
1220
Brighthouse Financial
BHF
$3.6B
| – | – |
-14,859
| Closed | -$871K |
|
1221
Baker Hughes
BKR
$56B
| – | – |
-33,408
| Closed | -$1.06M |
|
|
BLD
1222
DELISTED
TopBuild
BLD
| – | – |
-892
| Closed | -$67K |
|
|
BLDP
1223
Ballard Power Systems
BLDP
$904M
| – | – |
-400
| Closed | -$1K |
|
1224
Bank of Montreal
BMO
$123B
| – | – |
-4,729
| Closed | -$378K |
|
1225
BP
BP
$113B
| – | – |
-68,419
| Closed | -$2.63M |
|
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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.