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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
UGP icon
1526
Ultrapar
UGP
$6.95B
– –
-3,138
Closed -$35K
UL icon
1527
Unilever
UL
$133B
– –
-8,460
Closed -$526K
UNIT
1528
Uniti Group
UNIT
$2.7B
– –
-19,199
Closed -$341K
UPBD icon
1529
Upbound Group
UPBD
$1.25B
– –
-16,889
Closed -$187K
URBN icon
1530
Urban Outfitters
URBN
$6.31B
– –
-6,889
Closed -$241K
VECO icon
1531
Veeco
VECO
$3.33B
– –
-13,545
Closed -$201K
VERI icon
1532
Veritone
VERI
$105M
– –
-1,295
Closed -$30K
VIPS icon
1533
Vipshop
VIPS
$7.05B
– –
-54,312
Closed -$636K
VIV icon
1534
Telefônica Brasil
VIV
$22.4B
– –
-26,647
Closed -$395K
VLRS
1535
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-1,328
Closed -$10K
VLY icon
1536
Valley National Bancorp
VLY
$8.05B
– –
-42,372
Closed -$475K
VMC icon
1537
Vulcan Materials
VMC
$36B
– –
-46,796
Closed -$6.01M
VNDA icon
1538
Vanda Pharmaceuticals
VNDA
$322M
– –
-679
Closed -$10K
VNET
1539
VNET Group
VNET
$2.23B
– –
-1,880
Closed -$15K
VNO icon
1540
Vornado Realty Trust
VNO
$7.24B
– –
-3,702
Closed -$289K
VRSK icon
1541
Verisk Analytics
VRSK
$25.2B
– –
-806
Closed -$77K
VSH icon
1542
Vishay Intertechnology
VSH
$6.12B
– –
-39,239
Closed -$814K
VVV icon
1543
Valvoline
VVV
$4.98B
– –
-3,783
Closed -$94K
WB icon
1544
Weibo
WB
$1.93B
– –
-15,885
Closed -$1.64M
WD icon
1545
Walker & Dunlop
WD
$1.64B
– –
-1,735
Closed -$82K
WFC icon
1546
Wells Fargo
WFC
$262B
– –
-37,168
Closed -$2.25M
WMT icon
1547
Walmart Inc
WMT
$870B
– –
-30,630
Closed -$1.01M
WSM icon
1548
Williams-Sonoma
WSM
$26.2B
– –
-19,756
Closed -$510K
WSO icon
1549
Watsco Inc
WSO
$14.9B
– –
-9,742
Closed -$1.66M
WST icon
1550
West Pharmaceutical
WST
$25.3B
– –
-624
Closed -$61K
60 61
62
63 64

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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
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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.