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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
IT icon
1351
Gartner
IT
$11.8B
– –
-9,955
Closed -$1.23M
ITGR icon
1352
Integer Holdings
ITGR
$4.3B
– –
-8,935
Closed -$404K
ITRI icon
1353
Itron
ITRI
$4.25B
– –
-8,457
Closed -$576K
ITW icon
1354
Illinois Tool Works
ITW
$76.9B
– –
-169
Closed -$28K
IVZ icon
1355
Invesco
IVZ
$14.6B
– –
-62,134
Closed -$2.27M
JAZZ icon
1356
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,131
Closed -$556K
JD icon
1357
JD.com
JD
$38.2B
– –
-21,552
Closed -$892K
JNPR
1358
DELISTED
Juniper Networks
JNPR
– –
-44,756
Closed -$1.27M
K
1359
DELISTED
Kellanova
K
– –
-27,225
Closed -$1.74M
KLIC icon
1360
Kulicke & Soffa
KLIC
$4.27B
– –
-33,144
Closed -$806K
KRNY icon
1361
Kearny Financial
KRNY
$658M
– –
-400
Closed -$5K
KRO icon
1362
KRONOS Worldwide
KRO
$970M
– –
-2,207
Closed -$56K
KSS icon
1363
Kohl's
KSS
$2.2B
– –
-16,412
Closed -$890K
KTOS icon
1364
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-21,036
Closed -$222K
KW
1365
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26,644
Closed -$462K
L icon
1366
Loews
L
$22.3B
– –
-14,057
Closed -$703K
LAUR icon
1367
Laureate Education
LAUR
$5.06B
– –
-21,320
Closed -$289K
LBRDA
1368
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+1
New +$90
LECO icon
1369
Lincoln Electric
LECO
$15.1B
– –
-17,468
Closed -$1.6M
LEG
1370
DELISTED
Leggett & Platt
LEG
– –
-47,402
Closed -$2.26M
LHX icon
1371
L3Harris
LHX
$47.8B
– –
-10,296
Closed -$1.46M
LPSN icon
1372
LivePerson
LPSN
– –
-253
Closed -$43K
LRCX icon
1373
Lam Research
LRCX
$385B
– –
-106,810
Closed -$1.97M
LSTR icon
1374
Landstar System
LSTR
$6.04B
– –
-121
Closed -$12K
LUV icon
1375
Southwest Airlines
LUV
$19.4B
– –
-43,544
Closed -$2.85M
53 54
55
56 57

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.