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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
CHU
1701
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-344
Closed -$4K
UN
1702
DELISTED
Unilever NV New York Registry Shares
UN
– –
-25,225
Closed -$1.42M
CY
1703
DELISTED
Cypress Semiconductor
CY
– –
-41,041
Closed -$625K
WLH
1704
DELISTED
WILLIAM LYON HOMES
WLH
– –
-12,164
Closed -$353K
BAS
1705
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,531
Closed -$59K
CELG
1706
DELISTED
Celgene Corp
CELG
– –
-17,000
Closed -$1.77M
EFII
1707
DELISTED
Electronics for Imaging
EFII
– –
-19,969
Closed -$589K
GG
1708
DELISTED
Goldcorp Inc
GG
– –
-57,734
Closed -$737K
LPNT
1709
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,191
Closed -$656K
CYS
1710
DELISTED
CYS Investments Inc.
CYS
– –
-17,154
Closed -$137K
DST
1711
DELISTED
DST Systems Inc.
DST
– –
-1,142
Closed -$70K
AFAM
1712
DELISTED
Almost Family Inc
AFAM
– –
-600
Closed -$33K
SMI
1713
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-2,100
Closed -$17K
DOC
1714
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,837
Closed -$266K
RHT
1715
DELISTED
Red Hat Inc
RHT
– –
-14,405
Closed -$1.73M
FNSR
1716
DELISTED
Finisar Corp
FNSR
– –
-7,258
Closed -$147K
LJPC
1717
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-3,569
Closed -$114K
GCI
1718
DELISTED
Gannett Co., Inc
GCI
– –
-3,883
Closed -$45K
FDC
1719
DELISTED
First Data Corporation
FDC
– –
-16,084
Closed -$268K
TCF
1720
DELISTED
TCF Financial Corporation
TCF
– –
-3,615
Closed -$74K
HRG
1721
DELISTED
HRG Group, Inc.
HRG
– –
-6,467
Closed -$109K
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.