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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
KMI icon
126
Kinder Morgan
KMI
$72.3B
$2.59M 0.22%
171,788
-187
-0.1% -$3.24K
OVV icon
127
Ovintiv
OVV
$17B
$2.56M 0.22%
+46,618
New +$2.77M
USB icon
128
US Bancorp
USB
$100B
$2.55M 0.22%
50,580
-31,129
-38% -$1.7M
HGV icon
129
Hilton Grand Vacations
HGV
$3.87B
$2.54M 0.22%
+59,167
New +$2.59M
CMCSA icon
130
Comcast
CMCSA
$84B
$2.54M 0.22%
+74,474
New +$2.89M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$2.51M 0.22%
26,851
+20,722
+338% +$2.21M
STT icon
132
State Street
STT
$50.9B
$2.5M 0.22%
25,115
+485
+2% +$50.8K
BTU icon
133
Peabody Energy
BTU
$2.91B
$2.5M 0.21%
68,379
+52,778
+338% +$2.1M
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.47M 0.21%
+51,751
New +$2.58M
AMAT icon
135
Applied Materials
AMAT
$440B
$2.42M 0.21%
43,563
-36,304
-45% -$2.02M
TGT icon
136
Target
TGT
$62.6B
$2.41M 0.21%
+34,697
New +$2.53M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.21%
148,226
-32,447
-18% -$539K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$2.39M 0.21%
+28,536
New +$2.61M
SHOP icon
139
Shopify
SHOP
$154B
$2.36M 0.2%
189,320
+158,350
+511% +$2.05M
CRI icon
140
Carter's
CRI
$1.41B
$2.35M 0.2%
+22,574
New +$2.63M
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$2.33M 0.2%
104,665
+79,114
+310% +$2.46M
DAN icon
142
Dana Inc
DAN
$3.02B
$2.31M 0.2%
89,793
+86,253
+2,437% +$2.55M
TMUS icon
143
T-Mobile US
TMUS
$207B
$2.3M 0.2%
37,737
-1,297
-3% -$81.1K
OPLN
144
Openlane
OPLN
$4.2B
$2.29M 0.2%
111,875
+78,348
+234% +$1.58M
WYNN icon
145
Wynn Resorts
WYNN
$9.79B
$2.24M 0.19%
12,274
+10,810
+738% +$1.87M
DECK icon
146
Deckers Outdoor
DECK
$14.2B
$2.21M 0.19%
+147,522
New +$2.22M
LLY icon
147
Eli Lilly
LLY
$1.04T
$2.18M 0.19%
28,135
-10,572
-27% -$851K
BURL icon
148
Burlington
BURL
$22.3B
$2.16M 0.19%
+16,205
New +$2M
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$2.15M 0.18%
35,039
+8,976
+34% +$615K
PRU icon
150
Prudential Financial
PRU
$41.3B
$2.13M 0.18%
20,623
-1,464
-7% -$165K
4 5
6
7 8

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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.