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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
GSK icon
1326
GSK
GSK
$102B
– –
-11,634
Closed -$515K
HBAN icon
1327
Huntington Bancshares
HBAN
$37B
– –
-83,659
Closed -$1.22M
HDSN
1328
Hudson Technologies
HDSN
$260M
– –
-2,089
Closed -$12K
HES
1329
DELISTED
Hess
HES
– –
-38,998
Closed -$1.85M
HIMX
1330
Himax Technologies
HIMX
$2.38B
– –
-2,720
Closed -$28K
HL icon
1331
Hecla Mining
HL
$10.5B
– –
-66,647
Closed -$264K
MCHB
1332
Mechanics Bancorp
MCHB
$3.52B
– –
-991
Closed -$28K
HNI icon
1333
HNI Corp
HNI
$2.97B
– –
-14,732
Closed -$568K
HOUS
1334
DELISTED
Anywhere Real Estate
HOUS
– –
-53,545
Closed -$1.42M
HP icon
1335
Helmerich & Payne
HP
$3.52B
– –
-67
Closed -$4K
HRL icon
1336
Hormel Foods
HRL
$13.9B
– –
-1,835
Closed -$66K
HST icon
1337
Host Hotels & Resorts
HST
$16.8B
– –
-28,213
Closed -$560K
HTHT icon
1338
Huazhu Hotels Group
HTHT
$12.5B
– –
-3,108
Closed -$112K
HUM icon
1339
Humana
HUM
$47.7B
– –
-5,762
Closed -$1.43M
HZO icon
1340
MarineMax
HZO
$725M
– –
-271
Closed -$5K
IBM icon
1341
IBM
IBM
$193B
– –
-57,391
Closed -$8.42M
IBOC icon
1342
International Bancshares
IBOC
$4.72B
– –
-1,037
Closed -$41K
ICHR icon
1343
Ichor Holdings
ICHR
$3.32B
– –
-7,701
Closed -$189K
ICLR icon
1344
Icon
ICLR
$12.9B
– –
-3,123
Closed -$350K
IDA icon
1345
Idacorp
IDA
$8.24B
– –
-1,595
Closed -$145K
IDCC icon
1346
InterDigital
IDCC
$6.7B
– –
-777
Closed -$59K
IEX icon
1347
IDEX
IEX
$16.5B
– –
-2,279
Closed -$300K
IONS icon
1348
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,115
Closed -$206K
IPG
1349
DELISTED
Interpublic Group of Companies
IPG
– –
-61,020
Closed -$1.23M
IRM icon
1350
Iron Mountain
IRM
$37B
– –
-4,218
Closed -$159K
52 53
54
55 56

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GWM
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KFA
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BW
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M
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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.