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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
HCSG icon
101
Healthcare Services Group
HCSG
$1.5B
$3.09M 0.27%
+71,006
New +$3.47M
OC icon
102
Owens Corning
OC
$11B
$3.06M 0.26%
+38,075
New +$3.32M
WDC icon
103
Western Digital
WDC
$169B
$3.05M 0.26%
43,733
-9,023
-17% -$607K
MSFT icon
104
Microsoft
MSFT
$3.71T
$3.03M 0.26%
+33,215
New +$3.04M
SPLK
105
DELISTED
Splunk Inc
SPLK
$3.03M 0.26%
+30,764
New +$2.94M
AFL icon
106
Aflac
AFL
$58.8B
$2.94M 0.25%
+67,309
New +$2.98M
CME icon
107
CME Group
CME
$101B
$2.92M 0.25%
18,036
-1,865
-9% -$297K
PTEN icon
108
Patterson-UTI
PTEN
$4.74B
$2.91M 0.25%
166,476
+161,689
+3,378% +$3.38M
MSCI icon
109
MSCI
MSCI
$41.7B
$2.91M 0.25%
19,479
+4,801
+33% +$688K
SWKS icon
110
Skyworks Solutions
SWKS
$11.1B
$2.91M 0.25%
29,022
+3,631
+14% +$378K
BAC icon
111
Bank of America
BAC
$438B
$2.89M 0.25%
+96,367
New +$3.03M
KO icon
112
Coca-Cola
KO
$379B
$2.84M 0.24%
65,380
+42,540
+186% +$1.91M
CDW icon
113
CDW
CDW
$19.1B
$2.84M 0.24%
+40,338
New +$2.94M
ROK icon
114
Rockwell Automation
ROK
$48.2B
$2.82M 0.24%
+16,184
New +$3.07M
DRI icon
115
Darden Restaurants
DRI
$24.6B
$2.77M 0.24%
+32,527
New +$3.08M
PWR icon
116
Quanta Services
PWR
$93.9B
$2.77M 0.24%
80,582
+79,425
+6,865% +$2.88M
DGX icon
117
Quest Diagnostics
DGX
$26.2B
$2.73M 0.24%
27,249
-1,593
-6% -$163K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$2.73M 0.24%
+11,380
New +$2.86M
CE icon
119
Celanese
CE
$4.9B
$2.73M 0.23%
27,235
+26,174
+2,467% +$2.76M
KNX icon
120
Knight Transportation
KNX
$11.7B
$2.69M 0.23%
+58,535
New +$2.77M
MSI icon
121
Motorola Solutions
MSI
$77.5B
$2.67M 0.23%
25,323
-20,570
-45% -$2.1M
VFC icon
122
VF Corp
VFC
$5.29B
$2.62M 0.23%
+37,593
New +$2.72M
KLAC icon
123
KLA
KLAC
$242B
$2.62M 0.23%
240,340
+7,840
+3% +$87.2K
FLEX icon
124
Flex
FLEX
$40.5B
$2.59M 0.22%
+210,862
New +$2.88M
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.15B
$2.59M 0.22%
51,485
-13,686
-21% -$763K
3 4
5
6 7

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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.