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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
SBAC icon
176
SBA Communications
SBAC
$18.9B
$1.86M 0.16%
+10,871
New +$1.8M
RIO icon
177
Rio Tinto
RIO
$150B
$1.86M 0.16%
+36,051
New +$1.96M
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$1.85M 0.16%
1,514
+428
+39% +$562K
CNDT icon
179
Conduent
CNDT
$234M
$1.85M 0.16%
+99,206
New +$1.75M
MA icon
180
Mastercard
MA
$470B
$1.83M 0.16%
+10,453
New +$1.79M
AVB icon
181
AvalonBay Communities
AVB
$27B
$1.83M 0.16%
+11,116
New +$1.82M
HLF icon
182
Herbalife
HLF
$1.26B
$1.81M 0.16%
37,082
+15,272
+70% +$648K
OSK icon
183
Oshkosh
OSK
$9.27B
$1.8M 0.16%
23,316
+13,954
+149% +$1.19M
CNQ icon
184
Canadian Natural Resources
CNQ
$95.5B
$1.79M 0.15%
+116,192
New +$1.87M
CSX icon
185
CSX Corp
CSX
$92.8B
$1.77M 0.15%
95,340
-22,932
-19% -$429K
MRK icon
186
Merck
MRK
$315B
$1.76M 0.15%
33,976
-3,413
-9% -$184K
CUBE icon
187
CubeSmart
CUBE
$9.31B
$1.76M 0.15%
62,559
+60,907
+3,687% +$1.66M
BBWI icon
188
Bath & Body Works
BBWI
$4.04B
$1.75M 0.15%
56,733
+16,761
+42% +$634K
CHTR icon
189
Charter Communications
CHTR
$15.9B
$1.74M 0.15%
+5,605
New +$1.97M
LEN icon
190
Lennar Class A
LEN
$19.8B
$1.74M 0.15%
+30,568
New +$1.84M
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$8.19B
$1.73M 0.15%
6,914
-3,600
-34% -$917K
NVS icon
192
Novartis
NVS
$292B
$1.71M 0.15%
+23,622
New +$1.8M
UNP icon
193
Union Pacific
UNP
$174B
$1.7M 0.15%
+12,683
New +$1.71M
MAN icon
194
ManpowerGroup
MAN
$2.4B
$1.7M 0.15%
14,767
+14,289
+2,989% +$1.77M
COR icon
195
Cencora
COR
$58.5B
$1.69M 0.15%
+19,603
New +$1.88M
PPC icon
196
Pilgrim's Pride
PPC
$6.76B
$1.69M 0.15%
68,578
-21,835
-24% -$586K
BYD icon
197
Boyd Gaming
BYD
$6.44B
$1.68M 0.14%
+52,683
New +$1.88M
IDXX icon
198
Idexx Laboratories
IDXX
$43B
$1.68M 0.14%
8,756
+2,938
+50% +$542K
HUN icon
199
Huntsman Corp
HUN
$2.32B
$1.67M 0.14%
57,242
-36,287
-39% -$1.19M
AVGO icon
200
Broadcom
AVGO
$1.89T
$1.66M 0.14%
70,610
-8,410
-11% -$212K
6 7
8
9 10

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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.