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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
WT icon
1551
WisdomTree
WT
$3.05B
– –
-1,160
Closed -$14K
WU icon
1552
Western Union
WU
$2.65B
– –
-149,666
Closed -$2.85M
WY icon
1553
Weyerhaeuser
WY
$17.2B
– –
-19,244
Closed -$678K
X
1554
DELISTED
US Steel
X
– –
-64,050
Closed -$2.25M
XEL icon
1555
Xcel Energy
XEL
$50.1B
– –
-49,230
Closed -$2.37M
YELP icon
1556
Yelp
YELP
$1.36B
– –
-17,871
Closed -$749K
YUM icon
1557
Yum! Brands
YUM
$40.7B
– –
-47,771
Closed -$3.9M
ZBH icon
1558
Zimmer Biomet
ZBH
$17.2B
– –
-8,377
Closed -$981K
ZD icon
1559
Ziff Davis
ZD
$1.92B
– –
-4,601
Closed -$300K
MTUS icon
1560
Metallus
MTUS
$832M
– –
-1,400
Closed -$21K
TXNM
1561
TXNM Energy Inc
TXNM
$6.45B
– –
-10,641
Closed -$430K
XYZ
1562
Block Inc
XYZ
$46.1B
– –
-98,806
Closed -$3.42M
NAGE
1563
Niagen Bioscience
NAGE
$271M
– –
-500
Closed -$2K
BECN
1564
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,517
Closed -$925K
ATSG
1565
DELISTED
Air Transport Services Group
ATSG
– –
-430
Closed -$9K
NVRO
1566
DELISTED
NEVRO CORP.
NVRO
– –
-3,881
Closed -$267K
RVNC
1567
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,861
Closed -$138K
CNSL
1568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-28,315
Closed -$345K
TELL
1569
DELISTED
Tellurian Inc.
TELL
– –
-7,387
Closed -$71K
HA
1570
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42,149
Closed -$1.68M
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,282
Closed -$74K
HOLI
1572
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-74
Closed -$1K
ERF
1573
DELISTED
Enerplus Corporation
ERF
– –
-3,888
Closed -$38K
MDC
1574
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,274
Closed -$882K
MARK
1575
DELISTED
Remark Holdings, Inc.
MARK
– –
-352
Closed -$34K
61 62
63
64 65

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GWM
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KFA
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BW
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BBA
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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.