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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
BRKL
1226
DELISTED
Brookline Bancorp
BRKL
– –
-400
Closed -$6K
BTI icon
1227
British American Tobacco
BTI
$119B
– –
-35,097
Closed -$2.35M
BUD icon
1228
AB InBev
BUD
$158B
– –
-5,419
Closed -$604K
BVN icon
1229
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-5,492
Closed -$77K
CADE
1230
DELISTED
Cadence Bank
CADE
– –
-14,477
Closed -$455K
CAL icon
1231
Caleres
CAL
$418M
– –
-10,970
Closed -$367K
CCEP icon
1232
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-13,932
Closed -$555K
CCJ icon
1233
Cameco
CCJ
$43.9B
– –
-18,941
Closed -$174K
CCK icon
1234
Crown Holdings
CCK
$12.5B
– –
-88,966
Closed -$5M
CENTA icon
1235
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-7,125
Closed -$214K
CERS icon
1236
Cerus
CERS
$522M
– –
-1,713
Closed -$5K
CFR icon
1237
Cullen/Frost Bankers
CFR
$10.1B
– –
-3,009
Closed -$284K
CGNX icon
1238
Cognex
CGNX
$10.5B
– –
-63,061
Closed -$3.86M
CHH icon
1239
Choice Hotels
CHH
$4.53B
– –
-5,163
Closed -$400K
CINF icon
1240
Cincinnati Financial
CINF
$26.3B
– –
-13,129
Closed -$984K
CLF icon
1241
Cleveland-Cliffs
CLF
$7.13B
– –
-13,202
Closed -$95K
CLH icon
1242
Clean Harbors
CLH
$16.7B
– –
-6,973
Closed -$377K
CLS icon
1243
Celestica
CLS
$39.4B
– –
-35,144
Closed -$368K
CMC icon
1244
Commercial Metals
CMC
$7.77B
– –
-76,922
Closed -$1.64M
CMG icon
1245
Chipotle Mexican Grill
CMG
$46.8B
– –
-27,150
Closed -$156K
CMI icon
1246
Cummins
CMI
$77.2B
– –
-4,152
Closed -$733K
CMP icon
1247
Compass Minerals
CMP
$1.06B
– –
-1,342
Closed -$96K
CMPR icon
1248
Cimpress
CMPR
$2.13B
– –
-1,312
Closed -$157K
CMS icon
1249
CMS Energy
CMS
$21.5B
– –
-107,853
Closed -$5.1M
COLM icon
1250
Columbia Sportswear
COLM
$2.95B
– –
-524
Closed -$37K
48 49
50
51 52

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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.