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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
DVAX
1276
DELISTED
Dynavax Technologies
DVAX
– –
-1,367
Closed -$25K
EA
1277
DELISTED
Electronic Arts
EA
– –
-13,807
Closed -$1.45M
EAT icon
1278
Brinker International
EAT
$9.62B
– –
-12,198
Closed -$473K
AXIA
1279
DELISTED
AXIA Energia
AXIA
– –
-2,147
Closed -$9K
EEFT icon
1280
Euronet Worldwide
EEFT
$2.76B
– –
-17,965
Closed -$1.51M
EHC icon
1281
Encompass Health
EHC
$12B
– –
-2,064
Closed -$81K
EIX icon
1282
Edison International
EIX
$21.8B
– –
-90,442
Closed -$5.72M
EL icon
1283
Estee Lauder
EL
$37.6B
– –
-5,734
Closed -$729K
ELF icon
1284
e.l.f. Beauty
ELF
$6.47B
– –
-1,627
Closed -$36K
ENB icon
1285
Enbridge
ENB
$109B
– –
-25,570
Closed -$1M
ENTG icon
1286
Entegris
ENTG
$21.2B
– –
-4,623
Closed -$140K
EPAC icon
1287
Enerpac Tool Group
EPAC
$1.91B
– –
-8,484
Closed -$214K
EPR icon
1288
EPR Properties
EPR
$4.6B
– –
-29,941
Closed -$1.96M
EQIX icon
1289
Equinix
EQIX
$102B
– –
-699
Closed -$316K
VMRK
1290
Vivmark Residential
VMRK
$50.6B
– –
-45,800
Closed -$2.92M
ERII icon
1291
Energy Recovery
ERII
$389M
– –
-1,900
Closed -$16K
ESI icon
1292
Element Solutions
ESI
$8.78B
– –
-128,034
Closed -$1.27M
EVR icon
1293
Evercore
EVR
$11.5B
– –
-2,648
Closed -$238K
EVRI
1294
DELISTED
Everi Holdings
EVRI
– –
-962
Closed -$7K
EXC icon
1295
Exelon
EXC
$45B
– –
-88,971
Closed -$2.5M
FFBC icon
1296
First Financial Bancorp
FFBC
$3.46B
– –
-3,395
Closed -$89K
FFIV icon
1297
F5
FFIV
$22.1B
– –
-5,464
Closed -$716K
FITB
1298
Fifth Third Bancorp
FITB
$49.8B
– –
-41,837
Closed -$1.27M
FIVE icon
1299
Five Below
FIVE
$13.9B
– –
-2,665
Closed -$176K
FN icon
1300
Fabrinet
FN
$14.6B
– –
-10,102
Closed -$289K
50 51
52
53 54

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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.