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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
MSGS icon
1401
Madison Square Garden
MSGS
$9.42B
– –
-4,366
Closed -$656K
MT icon
1402
ArcelorMittal
MT
$59.4B
– –
-26,573
Closed -$858K
MTG icon
1403
MGIC Investment
MTG
$6.36B
– –
-70,294
Closed -$991K
MTW icon
1404
Manitowoc
MTW
$772M
– –
-2,450
Closed -$96K
MTX icon
1405
Minerals Technologies
MTX
$2.23B
– –
-20,873
Closed -$1.44M
MTZ icon
1406
MasTec
MTZ
$19B
– –
-23,314
Closed -$1.14M
MU icon
1407
Micron Technology
MU
$1.15T
– –
-23,502
Closed -$966K
NAVI icon
1408
Navient
NAVI
$903M
– –
-44,061
Closed -$586K
NDAQ icon
1409
Nasdaq
NDAQ
$54.2B
– –
-109,746
Closed -$2.81M
NHI icon
1410
National Health Investors
NHI
$3.48B
– –
-4,500
Closed -$339K
NJR icon
1411
New Jersey Resources
NJR
$5.42B
– –
-11,878
Closed -$477K
NNN icon
1412
NNN REIT
NNN
$8.57B
– –
-268
Closed -$11K
NOC icon
1413
Northrop Grumman
NOC
$73.2B
– –
-20,470
Closed -$6.28M
NSP icon
1414
Insperity
NSP
$1.98B
– –
-9,361
Closed -$536K
NTAP icon
1415
NetApp
NTAP
$36.5B
– –
-131,132
Closed -$7.25M
NTCT icon
1416
NETSCOUT
NTCT
$2.71B
– –
-693
Closed -$21K
NTES icon
1417
NetEase
NTES
$76.4B
– –
-17,805
Closed -$1.23M
NVCR icon
1418
NovoCure
NVCR
$2.09B
– –
-8,989
Closed -$181K
NVDA icon
1419
NVIDIA
NVDA
$5.56T
– –
-207,400
Closed -$1M
NWBI icon
1420
Northwest Bancshares
NWBI
$2.29B
– –
-6,381
Closed -$106K
NWN icon
1421
Northwest Natural Holdings
NWN
$2.07B
– –
-8,734
Closed -$520K
NXPI icon
1422
NXP Semiconductors
NXPI
$57.5B
– –
-12,871
Closed -$1.51M
O icon
1423
Realty Income
O
$58B
– –
-16,994
Closed -$938K
OCUL icon
1424
Ocular Therapeutix
OCUL
$2.34B
– –
-1,328
Closed -$5K
OGE icon
1425
OGE Energy
OGE
$9.69B
– –
-42,460
Closed -$1.4M
55 56
57
58 59

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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.