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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
LXP icon
1376
LXP Industrial Trust
LXP
$3.55B
– –
-6,153
Closed -$296K
LYV icon
1377
Live Nation Entertainment
LYV
$41.4B
– –
-37,043
Closed -$1.58M
M icon
1378
Macy's
M
$6.4B
– –
-29,914
Closed -$753K
MAC icon
1379
Macerich
MAC
$7.19B
– –
-6,908
Closed -$453K
MASI
1380
DELISTED
Masimo
MASI
– –
-14,607
Closed -$1.24M
MC icon
1381
Moelis & Co
MC
$4.9B
– –
-3,394
Closed -$164K
MCK icon
1382
McKesson
MCK
$95.3B
– –
-10,422
Closed -$1.63M
MCY icon
1383
Mercury Insurance
MCY
$5.69B
– –
-1,205
Closed -$64K
MDT icon
1384
Medtronic
MDT
$105B
– –
-10,944
Closed -$883K
MDU icon
1385
MDU Resources
MDU
$4.41B
– –
-84,864
Closed -$867K
MDXG icon
1386
MiMedx Group
MDXG
$621M
– –
-6,513
Closed -$82K
MEDP icon
1387
Medpace
MEDP
$15.1B
– –
-90
Closed -$3K
MEI icon
1388
Methode Electronics
MEI
$583M
– –
-4,149
Closed -$166K
MELI icon
1389
Mercado Libre
MELI
$91.2B
– –
-3,005
Closed -$945K
META icon
1390
Meta Platforms (Facebook)
META
$1.59T
– –
-60,776
Closed -$10.7M
MFA
1391
MFA Financial
MFA
$944M
– –
-1,849
Closed -$58K
MFC icon
1392
Manulife Financial
MFC
$71.5B
– –
-29,530
Closed -$615K
MKC icon
1393
McCormick & Company Non-Voting
MKC
$14B
– –
-6,360
Closed -$324K
MKSI icon
1394
MKS Inc
MKSI
$23.3B
– –
-6,339
Closed -$599K
MLCO icon
1395
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-12,169
Closed -$353K
MRSH
1396
Marsh
MRSH
$84B
– –
-84,534
Closed -$6.88M
MNST icon
1397
Monster Beverage
MNST
$93.6B
– –
-25,092
Closed -$794K
MO icon
1398
Altria Group
MO
$121B
– –
-16,973
Closed -$1.21M
MOMO
1399
Hello Group
MOMO
$876M
– –
-2,768
Closed -$67K
MS icon
1400
Morgan Stanley
MS
$343B
– –
-56,896
Closed -$2.98M
54 55
56
57 58

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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
Purpose Unlimited Inc Toronto $2.42B AUM

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.