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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
CCMP
1626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,261
Closed -$212K
PSV
1627
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
10
– –
NE
1628
DELISTED
Noble Corporation
NE
– –
-151,983
Closed -$686K
TECD
1629
DELISTED
Tech Data Corp
TECD
– –
-7,682
Closed -$752K
CHK
1630
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,240
Closed -$982K
AXE
1631
DELISTED
Anixter International Inc
AXE
– –
-3
Closed –
AGN
1632
DELISTED
Allergan plc
AGN
– –
-17,079
Closed -$2.79M
TSG
1633
DELISTED
The Stars Group Inc.
TSG
– –
-1,139
Closed -$26K
RTN
1634
DELISTED
Raytheon Company
RTN
– –
-21,161
Closed -$3.98M
S
1635
DELISTED
Sprint Corporation
S
– –
-58,420
Closed -$344K
AYR
1636
DELISTED
Aircastle Ltd
AYR
– –
-7,022
Closed -$164K
DPLO
1637
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,387
Closed -$27K
SRCI
1638
DELISTED
SRC Energy Inc
SRCI
– –
-7,771
Closed -$66K
WAIR
1639
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-7,829
Closed -$57K
CRZO
1640
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,451
Closed -$626K
STI
1641
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,595
Closed -$2.88M
CBM
1642
DELISTED
Cambrex Corporation
CBM
– –
-6,700
Closed -$321K
CJ
1643
DELISTED
C&J Energy Services, Inc.
CJ
– –
-5,737
Closed -$192K
ALDR
1644
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,842
Closed -$21K
AABA
1645
DELISTED
Altaba Inc
AABA
– –
-27,014
Closed -$1.89M
CRAY
1646
DELISTED
Cray, Inc.
CRAY
– –
-247
Closed -$5K
CHSP
1647
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,192
Closed -$59K
BKS
1648
DELISTED
Barnes & Noble
BKS
– –
-13,993
Closed -$93K
ARRY
1649
DELISTED
Array Biopharma Inc
ARRY
– –
-9,879
Closed -$126K
TVPT
1650
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,153
Closed -$184K
64 65
66
67 68

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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.