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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
OI icon
1426
O-I Glass
OI
$1.39B
– –
-68,504
Closed -$1.52M
OKE icon
1427
Oneok
OKE
$57.8B
– –
-17,175
Closed -$918K
ONB icon
1428
Old National Bancorp
ONB
$10.1B
– –
-2,978
Closed -$51K
ORC
1429
Orchid Island Capital
ORC
$1.34B
– –
-691
Closed -$32K
ORA icon
1430
Ormat Technologies
ORA
$6.38B
– –
-642
Closed -$41K
ORCL icon
1431
Oracle
ORCL
$362B
– –
-47,498
Closed -$2.25M
ORI icon
1432
Old Republic International
ORI
$10.1B
– –
-22,921
Closed -$490K
ORLY icon
1433
O'Reilly Automotive
ORLY
$71.7B
– –
-178,590
Closed -$2.86M
PAAS icon
1434
Pan American Silver
PAAS
$19.1B
– –
-16,954
Closed -$263K
PACB icon
1435
Pacific Biosciences
PACB
$429M
– –
-100
Closed –
PANW icon
1436
Palo Alto Networks
PANW
$273B
– –
-10,836
Closed -$261K
PARR icon
1437
Par Pacific Holdings
PARR
$3.98B
– –
-879
Closed -$16K
PBH icon
1438
Prestige Consumer Healthcare
PBH
$2.32B
– –
-5,712
Closed -$253K
PBR icon
1439
Petrobras
PBR
$122B
– –
-167,762
Closed -$1.73M
PCAR icon
1440
PACCAR
PCAR
$69B
– –
-55,941
Closed -$2.65M
PCH
1441
DELISTED
PotlatchDeltic
PCH
– –
-8,878
Closed -$443K
PCTY icon
1442
Paylocity
PCTY
$6.47B
– –
-2,481
Closed -$117K
PEGA icon
1443
Pegasystems
PEGA
$4.27B
– –
-38,012
Closed -$896K
PFE icon
1444
Pfizer
PFE
$141B
– –
-62,867
Closed -$2.16M
PFG icon
1445
Principal Financial Group
PFG
$23.4B
– –
-4,218
Closed -$297K
PFGC icon
1446
Performance Food Group
PFGC
$17.5B
– –
-13,617
Closed -$450K
PGEN icon
1447
Precigen
PGEN
$1.9B
– –
-6,018
Closed -$69K
PGRE
1448
DELISTED
Paramount Group
PGRE
– –
-20,384
Closed -$323K
PHG icon
1449
Philips
PHG
$25.5B
– –
-14,763
Closed -$423K
PHI icon
1450
PLDT
PHI
$4.26B
– –
-402
Closed -$12K
56 57
58
59 60

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GWM
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KFA
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BW
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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.