We are live on ! Find out more
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
FMS icon
1301
Fresenius Medical Care
FMS
$12.1B
– –
-3,179
Closed -$167K
FOR icon
1302
Forestar Group
FOR
$1.42B
– –
-1,489
Closed -$32K
FOXF icon
1303
Fox Factory Holding Corp
FOXF
$905M
– –
-854
Closed -$33K
FR icon
1304
First Industrial Realty Trust
FR
$8.2B
– –
-80,339
Closed -$2.53M
FSK icon
1305
FS KKR Capital
FSK
$3.44B
– –
-2,162
Closed -$63K
FSS icon
1306
Federal Signal
FSS
$7.28B
– –
-2,900
Closed -$58K
FTI icon
1307
TechnipFMC
FTI
$31.3B
– –
-2,830
Closed -$65K
FTNT icon
1308
Fortinet
FTNT
$115B
– –
-41,075
Closed -$358K
FTS icon
1309
Fortis
FTS
$28.2B
$0 ﹤0.01%
+1
New +$34
FTV icon
1310
Fortive
FTV
$17.2B
– –
-73,551
Closed -$3.35M
FULT icon
1311
Fulton Financial
FULT
$4.6B
– –
-1,791
Closed -$32K
FWONK icon
1312
Liberty Media Series C
FWONK
$23.9B
– –
-3,717
Closed -$122K
TDAY
1313
USA Today Co
TDAY
$929M
– –
-5,052
Closed -$84K
GCO icon
1314
Genesco
GCO
$398M
– –
-4,471
Closed -$145K
GE icon
1315
GE Aerospace
GE
$350B
– –
-12,617
Closed -$1.05M
GES
1316
DELISTED
Guess Inc
GES
– –
-20,985
Closed -$354K
GKOS icon
1317
Glaukos
GKOS
$10.5B
– –
-15,130
Closed -$388K
GME icon
1318
GameStop
GME
$8.6B
– –
-253,024
Closed -$1.14M
B
1319
Barrick Mining
B
$73.7B
– –
-170,630
Closed -$2.47M
GOOGL icon
1320
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-129,520
Closed -$6.82M
GOOS
1321
Canada Goose Holdings
GOOS
$795M
– –
-2,599
Closed -$82K
GPK icon
1322
Graphic Packaging
GPK
$3.09B
– –
-53,110
Closed -$820K
GRFS
1323
Grifois
GRFS
$5.31B
– –
-3,421
Closed -$78K
GRPN icon
1324
Groupon
GRPN
$767M
– –
-9,553
Closed -$974K
GS icon
1325
Goldman Sachs
GS
$302B
– –
-12,272
Closed -$3.13M
51 52
53
54 55

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.