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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
BIVV
1676
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,233
Closed -$66K
CPN
1677
DELISTED
Calpine Corporation
CPN
– –
-32,371
Closed -$489K
SNI
1678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,511
Closed -$982K
JUNO
1679
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,793
Closed -$81K
RGC
1680
DELISTED
Regal Entertainment Group
RGC
– –
-3,347
Closed -$77K
CAA
1681
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,004
Closed -$507K
CUDA
1682
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-3,343
Closed -$91K
AAAP
1683
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-1,743
Closed -$142K
BV
1684
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,744
Closed -$64K
BETR
1685
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,100
Closed -$13K
WPG
1686
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,207
Closed -$974K
CRC
1687
DELISTED
California Resources Corporation
CRC
– –
-3,651
Closed -$70K
NLSN
1688
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,053
Closed -$766K
FMSA
1689
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-15,600
Closed -$81K
ZGNX
1690
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,913
Closed -$76K
TACO
1691
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,700
Closed -$20K
KEM
1692
DELISTED
KEMET Corporation
KEM
– –
-28,331
Closed -$426K
ATVI
1693
DELISTED
Activision Blizzard
ATVI
– –
-27,870
Closed -$1.76M
KNL
1694
DELISTED
Knoll, Inc.
KNL
– –
-7,620
Closed -$175K
IBTX
1695
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,558
Closed -$105K
VSTO
1696
DELISTED
Vista Outdoor Inc.
VSTO
– –
-651
Closed -$9K
YELL
1697
DELISTED
Yellow Corporation Common Stock
YELL
– –
-4,292
Closed -$61K
WLL
1698
DELISTED
Whiting Petroleum Corporation
WLL
– –
-417
Closed -$827K
BBL
1699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17,620
Closed -$710K
CKH
1700
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,400
Closed -$110K
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.