We are live on ! Find out more
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
SLM icon
1501
SLM Corp
SLM
$4.76B
– –
-100,497
Closed -$1.14M
SM icon
1502
SM Energy
SM
$7.96B
– –
-6,051
Closed -$133K
SMFG icon
1503
Sumitomo Mitsui Financial
SMFG
$166B
– –
-16,036
Closed -$139K
SNN icon
1504
Smith & Nephew
SNN
$12.6B
– –
-12,227
Closed -$428K
SPB icon
1505
Spectrum Brands
SPB
$2.05B
– –
-18,447
Closed -$2.07M
SPG icon
1506
Simon Property Group
SPG
$73.4B
– –
-1,039
Closed -$178K
SPSC icon
1507
SPS Commerce
SPSC
$2.21B
– –
-4,680
Closed -$113K
SRE icon
1508
Sempra
SRE
$60.8B
– –
-7,512
Closed -$401K
SRPT icon
1509
Sarepta Therapeutics
SRPT
$1.67B
– –
-447
Closed -$24K
SSRM icon
1510
SSR Mining
SSRM
$5.83B
– –
-30,256
Closed -$265K
SSYS icon
1511
Stratasys
SSYS
$713M
– –
-9,548
Closed -$190K
STLD icon
1512
Steel Dynamics
STLD
$34.4B
– –
-9,120
Closed -$393K
SVC
1513
Service Properties Trust
SVC
$1.11B
– –
-508
Closed -$75K
SYY icon
1514
Sysco
SYY
$39.3B
– –
-34,907
Closed -$2.12M
TAP icon
1515
Molson Coors Class B
TAP
$7.7B
– –
-10,232
Closed -$839K
TEL icon
1516
TE Connectivity
TEL
$58.5B
– –
-19,822
Closed -$1.88M
TGI
1517
DELISTED
Triumph Group
TGI
– –
-9,703
Closed -$263K
THG icon
1518
Hanover Insurance
THG
$7.45B
– –
-2,479
Closed -$267K
THS
1519
DELISTED
Treehouse Foods
THS
– –
-10,895
Closed -$538K
TRP icon
1520
TC Energy
TRP
$72.8B
– –
-774
Closed -$37K
TRS icon
1521
TriMas Corp
TRS
$1.43B
– –
-3,200
Closed -$85K
TTMI icon
1522
TTM Technologies
TTMI
$15B
– –
-5,373
Closed -$84K
TV icon
1523
Televisa
TV
$1.49B
– –
-20,613
Closed -$384K
UAL icon
1524
United Airlines
UAL
$38.1B
– –
-17,458
Closed -$1.18M
UCTT
1525
Ultra Clean Holdings
UCTT
$4.55B
– –
-18,847
Closed -$435K
59 60
61
62 63

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.