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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
(+7.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.1M |
| 2 |
Dominion Energy
D
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$10.9M |
| 5 |
eBay
EBAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 4 |
Trane Technologies
TT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Madison Square Garden
MSGS
$9.56B
| – | – |
-4,366
| Closed | -$656K |
|
1402
ArcelorMittal
MT
$50.1B
| – | – |
-26,573
| Closed | -$858K |
|
1403
MGIC Investment
MTG
$6.14B
| – | – |
-70,294
| Closed | -$991K |
|
1404
Manitowoc
MTW
$493M
| – | – |
-2,450
| Closed | -$96K |
|
1405
Minerals Technologies
MTX
$2.31B
| – | – |
-20,873
| Closed | -$1.44M |
|
1406
MasTec
MTZ
$28.2B
| – | – |
-23,314
| Closed | -$1.14M |
|
1407
Micron Technology
MU
$1.08T
| – | – |
-23,502
| Closed | -$966K |
|
1408
Navient
NAVI
$809M
| – | – |
-44,061
| Closed | -$586K |
|
1409
Nasdaq
NDAQ
$51.4B
| – | – |
-109,746
| Closed | -$2.81M |
|
1410
National Health Investors
NHI
$3.88B
| – | – |
-4,500
| Closed | -$339K |
|
1411
New Jersey Resources
NJR
$5.94B
| – | – |
-11,878
| Closed | -$477K |
|
1412
NNN REIT
NNN
$9.32B
| – | – |
-268
| Closed | -$11K |
|
1413
Northrop Grumman
NOC
$74.6B
| – | – |
-20,470
| Closed | -$6.28M |
|
1414
Insperity
NSP
$1.86B
| – | – |
-9,361
| Closed | -$536K |
|
1415
NetApp
NTAP
$32.6B
| – | – |
-131,132
| Closed | -$7.25M |
|
1416
NETSCOUT
NTCT
$2.91B
| – | – |
-693
| Closed | -$21K |
|
1417
NetEase
NTES
$77.6B
| – | – |
-17,805
| Closed | -$1.23M |
|
1418
NovoCure
NVCR
$1.8B
| – | – |
-8,989
| Closed | -$181K |
|
1419
NVIDIA
NVDA
$5.14T
| – | – |
-207,400
| Closed | -$1M |
|
1420
Northwest Bancshares
NWBI
$2.24B
| – | – |
-6,381
| Closed | -$106K |
|
1421
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-8,734
| Closed | -$520K |
|
1422
NXP Semiconductors
NXPI
$70.4B
| – | – |
-12,871
| Closed | -$1.51M |
|
1423
Realty Income
O
$60.6B
| – | – |
-16,994
| Closed | -$938K |
|
1424
Ocular Therapeutix
OCUL
$1.88B
| – | – |
-1,328
| Closed | -$5K |
|
1425
OGE Energy
OGE
$10.2B
| – | – |
-42,460
| Closed | -$1.4M |
|
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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.