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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
PII icon
1451
Polaris
PII
$4.22B
– –
-9,148
Closed -$1.13M
PINC
1452
DELISTED
Premier
PINC
– –
-21,472
Closed -$626K
PK icon
1453
Park Hotels & Resorts
PK
$3.03B
– –
-59,231
Closed -$1.7M
PKX icon
1454
POSCO
PKX
$15.7B
– –
-5,445
Closed -$425K
PLUS icon
1455
ePlus
PLUS
$2.29B
$0 ﹤0.01%
8
-430
-98% -$16.6K
PNFP icon
1456
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-4,176
Closed -$276K
PNR icon
1457
Pentair
PNR
$10.2B
– –
-24,554
Closed -$1.16M
POST icon
1458
Post Holdings
POST
$4.12B
– –
-32,479
Closed -$1.68M
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,816
Closed -$72K
PPG icon
1460
PPG Industries
PPG
$26.2B
– –
-21,510
Closed -$2.51M
PRI icon
1461
Primerica
PRI
$9.76B
– –
-407
Closed -$41K
PSA icon
1462
Public Storage
PSA
$54.7B
– –
-5,677
Closed -$1.19M
PSMT icon
1463
Pricesmart
PSMT
$5.74B
– –
-6,743
Closed -$580K
PTC icon
1464
PTC
PTC
$13.1B
– –
-16,425
Closed -$998K
PTCT icon
1465
PTC Therapeutics
PTCT
$6.5B
– –
-1,067
Closed -$17K
PUK icon
1466
Prudential
PUK
$36.5B
– –
-1,551
Closed -$76K
PZZA icon
1467
Papa John's
PZZA
$1.05B
– –
-40,181
Closed -$2.25M
QMCO icon
1468
Quantum Corp
QMCO
$459M
– –
-90
Closed -$10K
QTWO icon
1469
Q2 Holdings
QTWO
$3.31B
– –
-2,092
Closed -$77K
RCI icon
1470
Rogers Communications
RCI
$17.8B
– –
-11,223
Closed -$571K
RDFN
1471
DELISTED
Redfin
RDFN
– –
-790
Closed -$24K
RDN icon
1472
Radian Group
RDN
$5.08B
– –
-4,756
Closed -$98K
RDNT icon
1473
RadNet
RDNT
$4.66B
– –
-200
Closed -$2K
REG icon
1474
Regency Centers
REG
$15.1B
– –
-2,867
Closed -$198K
REGN icon
1475
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-3,778
Closed -$1.42M
57 58
59
60 61

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TMC
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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
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BBA
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PUI
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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.