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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
RES icon
1476
RPC Inc
RES
$1.44B
– –
-8,158
Closed -$208K
REXR icon
1477
Rexford Industrial Realty
REXR
$8.2B
– –
-4,490
Closed -$130K
RH icon
1478
RH
RH
$2.8B
– –
-21,295
Closed -$1.83M
RHI icon
1479
Robert Half
RHI
$4.36B
– –
-3,401
Closed -$188K
RHP icon
1480
Ryman Hospitality Properties
RHP
$8.52B
– –
-2,052
Closed -$141K
RIG icon
1481
Transocean
RIG
$6.53B
– –
-283,674
Closed -$3.03M
RJF icon
1482
Raymond James Financial
RJF
$34.3B
– –
-14,732
Closed -$877K
RNST icon
1483
Renasant Corp
RNST
$3.78B
– –
-3,654
Closed -$149K
ROP icon
1484
Roper Technologies
ROP
$40.3B
– –
-8,976
Closed -$2.32M
RRC icon
1485
Range Resources
RRC
$9.81B
– –
-12,028
Closed -$205K
RRGB icon
1486
Red Robin
RRGB
$160M
– –
-3,693
Closed -$208K
RY icon
1487
Royal Bank of Canada
RY
$292B
– –
-3,740
Closed -$305K
RYAAY icon
1488
Ryanair
RYAAY
$28.7B
– –
-9,758
Closed -$406K
RYZ
1489
Ryerson Holding Corp
RYZ
$1.37B
$0 ﹤0.01%
100
– –
SAH icon
1490
Sonic Automotive
SAH
$2.56B
– –
-5,984
Closed -$110K
SAND
1491
DELISTED
Sandstorm Gold
SAND
– –
-10,100
Closed -$50K
SBSW icon
1492
Sibanye-Stillwater
SBSW
$9.05B
– –
-10,192
Closed -$49K
SBUX icon
1493
Starbucks
SBUX
$119B
– –
-50,216
Closed -$2.88M
SCHL icon
1494
Scholastic
SCHL
$673M
– –
-2,500
Closed -$100K
SCS
1495
DELISTED
Steelcase
SCS
– –
-54,808
Closed -$833K
SHOE
1496
Shoe Station Group
SHOE
$382M
– –
-4,278
Closed -$57K
SFL icon
1497
SFL Corp
SFL
$1.78B
– –
-5,464
Closed -$84K
SIRI icon
1498
SiriusXM
SIRI
$9.77B
– –
-5,044
Closed -$270K
SKM icon
1499
SK Telecom
SKM
$14.9B
– –
-660
Closed -$30K
SLG icon
1500
SL Green Realty
SLG
$3.94B
– –
-26,711
Closed -$2.61M
58 59
60
61 62

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VWA
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NSAM
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LMIM
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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.