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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
RDUS
1601
DELISTED
Radius Health, Inc.
RDUS
– –
-1,424
Closed -$45K
JP
1602
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-218
Closed -$4K
ENIA
1603
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-9,255
Closed -$103K
CERN
1604
DELISTED
Cerner Corp
CERN
– –
-11,216
Closed -$755K
HMHC
1605
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,162
Closed -$215K
FRTA
1606
DELISTED
Forterra, Inc
FRTA
$0 ﹤0.01%
+11
New +$94
INFO
1607
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-46,361
Closed -$2.09M
KSU
1608
DELISTED
Kansas City Southern
KSU
– –
-41,686
Closed -$4.39M
MDP
1609
DELISTED
Meredith Corporation
MDP
– –
-688
Closed -$45K
ADMS
1610
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,634
Closed -$89K
SNR
1611
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,215
Closed -$24K
HOME
1612
DELISTED
At Home Group Inc.
HOME
– –
-2,607
Closed -$79K
CATM
1613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,764
Closed -$162K
CTB
1614
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,001
Closed -$318K
CLGX
1615
DELISTED
Corelogic, Inc.
CLGX
– –
-713
Closed -$32K
GWPH
1616
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-894
Closed -$118K
NEOS
1617
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-400
Closed -$4K
EV
1618
DELISTED
Eaton Vance Corp.
EV
– –
-106
Closed -$5K
EIGI
1619
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
100
-1,036
-91% -$8.24K
VER
1620
DELISTED
VEREIT, Inc.
VER
– –
-50,086
Closed -$1.95M
AMAG
1621
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,844
Closed -$24K
BITA
1622
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,624
Closed -$465K
ADSW
1623
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,300
Closed -$31K
MNK
1624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,196
Closed -$252K
AMTD
1625
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,516
Closed -$2.43M
63 64
65
66 67

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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.