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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
FMS icon
1301
Fresenius Medical Care
FMS
$13B
– –
-3,179
Closed -$167K
FOR icon
1302
Forestar Group
FOR
$1.37B
– –
-1,489
Closed -$32K
FOXF icon
1303
Fox Factory Holding Corp
FOXF
$749M
– –
-854
Closed -$33K
FR icon
1304
First Industrial Realty Trust
FR
$8.91B
– –
-80,339
Closed -$2.53M
FSK icon
1305
FS KKR Capital
FSK
$2.96B
– –
-2,162
Closed -$63K
FSS icon
1306
Federal Signal
FSS
$7.16B
– –
-2,900
Closed -$58K
FTI icon
1307
TechnipFMC
FTI
$30.8B
– –
-2,830
Closed -$65K
FTNT icon
1308
Fortinet
FTNT
$112B
– –
-41,075
Closed -$358K
FTS icon
1309
Fortis
FTS
$29.7B
$0 ﹤0.01%
+1
New +$34
FTV icon
1310
Fortive
FTV
$18.5B
– –
-73,551
Closed -$3.35M
FULT icon
1311
Fulton Financial
FULT
$4.55B
– –
-1,791
Closed -$32K
FWONK icon
1312
Liberty Media Series C
FWONK
$24.2B
– –
-3,717
Closed -$122K
TDAY
1313
USA Today Co
TDAY
$1.24B
– –
-5,052
Closed -$84K
GCO icon
1314
Genesco
GCO
$388M
– –
-4,471
Closed -$145K
GE icon
1315
GE Aerospace
GE
$360B
– –
-12,617
Closed -$1.05M
GES
1316
DELISTED
Guess Inc
GES
– –
-20,985
Closed -$354K
GKOS icon
1317
Glaukos
GKOS
$8.9B
– –
-15,130
Closed -$388K
GME icon
1318
GameStop
GME
$9.55B
– –
-253,024
Closed -$1.14M
B
1319
Barrick Mining
B
$62.1B
– –
-170,630
Closed -$2.47M
GOOGL icon
1320
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-129,520
Closed -$6.82M
GOOS
1321
Canada Goose Holdings
GOOS
$909M
– –
-2,599
Closed -$82K
GPK icon
1322
Graphic Packaging
GPK
$3.27B
– –
-53,110
Closed -$820K
GRFS
1323
Grifois
GRFS
$5.17B
– –
-3,421
Closed -$78K
GRPN icon
1324
Groupon
GRPN
$976M
– –
-9,553
Closed -$974K
GS icon
1325
Goldman Sachs
GS
$317B
– –
-12,272
Closed -$3.13M
51 52
53
54 55

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
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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.