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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
VLO icon
151
Valero Energy
VLO
$92.3B
$2.13M 0.18%
+22,981
New +$2.15M
BCO icon
152
Brink's
BCO
$5.05B
$2.12M 0.18%
29,782
+21,954
+280% +$1.69M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.18%
73,247
-12,588
-15% -$369K
CWH icon
154
Camping World
CWH
$398M
$2.11M 0.18%
+65,539
New +$2.66M
VRSN icon
155
VeriSign
VRSN
$23.9B
$2.1M 0.18%
+17,740
New +$2.05M
ANET icon
156
Arista Networks
ANET
$220B
$2.1M 0.18%
+131,632
New +$2.22M
ARMK icon
157
Aramark
ARMK
$14.9B
$2.1M 0.18%
73,463
+72,488
+7,435% +$2.22M
GD icon
158
General Dynamics
GD
$101B
$2.08M 0.18%
9,408
+7,328
+352% +$1.59M
PHM icon
159
Pultegroup
PHM
$24.1B
$2.06M 0.18%
69,696
-7,681
-10% -$238K
AZO icon
160
AutoZone
AZO
$48.5B
$2.04M 0.18%
+3,154
New +$2.26M
CNC icon
161
Centene
CNC
$32.5B
$2.04M 0.18%
38,282
+38,132
+25,421% +$1.99M
MCHP icon
162
Microchip Technology
MCHP
$46.2B
$2.03M 0.17%
44,408
-4,148
-9% -$191K
WTW icon
163
Willis Towers Watson
WTW
$27.1B
$2.03M 0.17%
13,322
-8,051
-38% -$1.26M
ADBE icon
164
Adobe
ADBE
$86.8B
$2M 0.17%
9,270
+5,482
+145% +$1.11M
EWBC icon
165
East-West Bancorp
EWBC
$18B
$1.99M 0.17%
31,752
+30,139
+1,869% +$1.98M
NUE icon
166
Nucor
NUE
$53.7B
$1.98M 0.17%
32,476
+12,526
+63% +$830K
TEX icon
167
Terex
TEX
$7.66B
$1.97M 0.17%
+52,742
New +$2.29M
CB icon
168
Chubb
CB
$133B
$1.97M 0.17%
+14,398
New +$2.09M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$1.97M 0.17%
27,240
-41,489
-60% -$2.99M
RSG icon
170
Republic Services
RSG
$66.6B
$1.95M 0.17%
+29,373
New +$1.97M
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
$1.89M 0.16%
34,968
+18,177
+108% +$1.05M
TRU icon
172
TransUnion
TRU
$14.5B
$1.88M 0.16%
33,056
+32,171
+3,635% +$1.86M
MHK icon
173
Mohawk Industries
MHK
$6.73B
$1.87M 0.16%
8,066
-8,459
-51% -$2.18M
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.16%
22,125
-5,429
-20% -$535K
BNY
175
Bank of New York Mellon
BNY
$110B
$1.86M 0.16%
36,059
-44,496
-55% -$2.48M
5 6
7
8 9

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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.