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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
CHS
1576
DELISTED
Chicos FAS, Inc.
CHS
– –
-38,673
Closed -$341K
NETI
1577
DELISTED
Eneti Inc.
NETI
– –
-537
Closed -$36K
VMW
1578
DELISTED
VMware, Inc
VMW
– –
-2,410
Closed -$302K
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,269
Closed -$175K
APRN
1580
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-14
Closed -$10K
AVID
1581
DELISTED
Avid Technology Inc
AVID
– –
-138
Closed –
FRGI
1582
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,300
Closed -$100K
LTRPA
1583
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,079
Closed -$76K
ZYNE
1584
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$1K
PRTK
1585
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,146
Closed -$20K
NUVA
1586
DELISTED
NuVasive, Inc.
NUVA
– –
-26,363
Closed -$1.54M
CS
1587
DELISTED
Credit Suisse Group
CS
– –
-304
Closed -$5K
DBD
1588
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,933
Closed -$227K
AUD
1589
DELISTED
Audacy, Inc.
AUD
– –
-58,838
Closed -$635K
FRC
1590
DELISTED
First Republic Bank
FRC
– –
-24,577
Closed -$2.13M
SJR
1591
DELISTED
Shaw Communications Inc.
SJR
– –
-4,051
Closed -$92K
CNCE
1592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-6,608
Closed -$170K
RFP
1593
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+100
New +$933
STOR
1594
DELISTED
STORE Capital Corporation
STOR
– –
-45,814
Closed -$1.19M
TTM
1595
DELISTED
Tata Motors Limited
TTM
– –
-21,133
Closed -$698K
ABMD
1596
DELISTED
Abiomed Inc
ABMD
– –
-4,635
Closed -$868K
AERI
1597
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+15
New +$839
DRE
1598
DELISTED
Duke Realty Corp.
DRE
– –
-2,531
Closed -$68K
SNP
1599
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,772
Closed -$130K
PTR
1600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
-973
-100% -$70.3K
62 63
64
65 66

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KFA
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BW
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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.