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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
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
COO icon
1251
Cooper Companies
COO
$13.7B
– –
-30,060
Closed -$1.64M
COP icon
1252
ConocoPhillips
COP
$149B
– –
-126,348
Closed -$6.93M
COST icon
1253
Costco
COST
$408B
– –
-64,148
Closed -$11.9M
CPRT icon
1254
Copart
CPRT
$24.9B
– –
-67,640
Closed -$730K
CRM icon
1255
Salesforce
CRM
$128B
– –
-20,264
Closed -$2.07M
CTMX icon
1256
CytomX Therapeutics
CTMX
$725M
– –
-3,115
Closed -$65K
CVE icon
1257
Cenovus Energy
CVE
$55.6B
– –
-74,280
Closed -$678K
CVGW
1258
DELISTED
Calavo Growers
CVGW
– –
-1
Closed –
CVI icon
1259
CVR Energy
CVI
$3.44B
– –
-1,505
Closed -$56K
CVLT icon
1260
Commault Systems
CVLT
$5.74B
– –
-15,323
Closed -$804K
CYBR
1261
DELISTED
CyberArk
CYBR
– –
-7,529
Closed -$311K
CYTK icon
1262
Cytokinetics
CYTK
$11.1B
– –
-2,577
Closed -$21K
DAL icon
1263
Delta Air Lines
DAL
$53.4B
– –
-31,993
Closed -$1.79M
DB icon
1264
Deutsche Bank
DB
$65.3B
– –
-35,443
Closed -$674K
DBI icon
1265
Designer Brands
DBI
$278M
– –
-2,389
Closed -$51K
DBVT
1266
DBV Technologies
DBVT
$794M
– –
-371
Closed -$91K
DCI icon
1267
Donaldson
DCI
$10.6B
– –
-1,868
Closed -$91K
DEA
1268
Easterly Government Properties
DEA
$1.17B
– –
-1,291
Closed -$68K
DIS icon
1269
Walt Disney
DIS
$161B
– –
-32,129
Closed -$3.45M
DKS icon
1270
Dick's Sporting Goods
DKS
$18.5B
– –
-7,635
Closed -$219K
DLTR icon
1271
Dollar Tree
DLTR
$22.7B
– –
-33,225
Closed -$3.56M
DLX icon
1272
Deluxe
DLX
$1.17B
– –
-4,734
Closed -$363K
DNOW icon
1273
DNOW Inc
DNOW
$2.63B
– –
-64,521
Closed -$711K
DORM icon
1274
Dorman Products
DORM
$4B
– –
-37,315
Closed -$2.28M
DQ
1275
Daqo New Energy
DQ
$811M
– –
-6,370
Closed -$75K
49 50
51
52 53

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GWM
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KFA
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BW
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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.