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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
MFGP
1651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,001
Closed -$243K
ELLI
1652
DELISTED
Ellie Mae Inc
ELLI
– –
-3,205
Closed -$286K
RDC
1653
DELISTED
Rowan Companies Plc
RDC
– –
-43,571
Closed -$682K
ARRS
1654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,462
Closed -$525K
TFCFA
1655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,813
Closed -$166K
ESL
1656
DELISTED
Esterline Technologies
ESL
– –
-49
Closed -$3K
ORBK
1657
DELISTED
Orbotech Ltd
ORBK
– –
-12,466
Closed -$626K
NFX
1658
DELISTED
Newfield Exploration
NFX
– –
-1,819
Closed -$57K
P
1659
DELISTED
Pandora Media Inc
P
– –
-96,440
Closed -$464K
VVC
1660
DELISTED
Vectren Corporation
VVC
– –
-3,178
Closed -$206K
FBR
1661
DELISTED
Fibria Celulose Sa
FBR
– –
-2,759
Closed -$40K
FCB
1662
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-567
Closed -$28K
EEQ
1663
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,088
Closed -$269K
SONC
1664
DELISTED
Sonic Corp
SONC
– –
-9,852
Closed -$270K
MITL
1665
DELISTED
Mitel Networks Corporation
MITL
– –
-29,499
Closed -$242K
COL
1666
DELISTED
Rockwell Collins
COL
– –
-1,464
Closed -$198K
NYRT
1667
DELISTED
New York REIT, Inc.
NYRT
– –
-570
Closed -$22K
PX
1668
DELISTED
Praxair Inc
PX
– –
-9,629
Closed -$1.49M
SYNT
1669
DELISTED
Syntel Inc
SYNT
– –
-10,586
Closed -$243K
ANDV
1670
DELISTED
Andeavor
ANDV
– –
-13,026
Closed -$1.49M
SHLM
1671
DELISTED
Schulman (A.) Inc
SHLM
– –
-966
Closed -$35K
CPLA
1672
DELISTED
Capella Education Company
CPLA
– –
-7,600
Closed -$588K
NSM
1673
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-23,108
Closed -$427K
BGC
1674
DELISTED
General Cable Corporation
BGC
– –
-8,857
Closed -$262K
WIN
1675
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
– –
65 66
67
68 69

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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.