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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
(+7.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.1M |
| 2 |
Dominion Energy
D
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$10.9M |
| 5 |
eBay
EBAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 4 |
Trane Technologies
TT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.14% |
43,765
+2,010
| +5% | +$75.7K |
|
202
Churchill Downs
CHDN
$5.72B
| $1.64M | 0.14% |
+40,338
| New | +$1.72M |
|
203
Murphy Oil
MUR
$5.56B
| $1.62M | 0.14% |
62,552
+23,565
| +60% | +$682K |
|
204
Hyatt Hotels
H
$17.6B
| $1.6M | 0.14% |
+21,038
| New | +$1.65M |
|
205
Etsy
ETSY
$7.64B
| $1.58M | 0.14% |
+56,488
| New | +$1.27M |
|
206
Gilead Sciences
GILD
$162B
| $1.58M | 0.14% |
21,013
+4,526
| +27% | +$360K |
|
|
P
207
Everpure Inc
P
$24.8B
| $1.58M | 0.14% |
79,403
-15,911
| -17% | -$312K |
|
|
SCHW
208
Charles Schwab
SCHW
$175B
| $1.58M | 0.14% |
30,345
+27,083
| +830% | +$1.45M |
|
209
CBRE Group
CBRE
$40.1B
| $1.56M | 0.13% |
+33,085
| New | +$1.51M |
|
|
CMA
210
DELISTED
Comerica
CMA
| $1.56M | 0.13% |
16,286
+3,438
| +27% | +$328K |
|
211
Welltower
WELL
$173B
| $1.56M | 0.13% |
+28,701
| New | +$1.62M |
|
|
WRI
212
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.13% |
+55,343
| New | +$1.59M |
|
213
Everest Group
EG
$14.8B
| $1.55M | 0.13% |
+6,029
| New | +$1.45M |
|
214
Constellation Brands
STZ
$22.6B
| $1.55M | 0.13% |
+6,793
| New | +$1.5M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.54M | 0.13% |
+9,855
| New | +$1.58M |
|
216
Voya Financial
VOYA
$8.93B
| $1.52M | 0.13% |
30,200
-11,191
| -27% | -$578K |
|
|
GPT
217
DELISTED
Gramercy Property Trust
GPT
| $1.52M | 0.13% |
69,894
+53,781
| +334% | +$1.28M |
|
|
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | 0.13% |
+33,541
| New | +$1.83M |
|
219
Teck Resources
TECK
$28B
| $1.51M | 0.13% |
+58,807
| New | +$1.66M |
|
220
Cheniere Energy
LNG
$56B
| $1.51M | 0.13% |
+28,309
| New | +$1.56M |
|
221
Lazard
LAZ
$4.29B
| $1.51M | 0.13% |
28,751
+19,742
| +219% | +$1.1M |
|
222
AutoNation
AN
$6.89B
| $1.48M | 0.13% |
31,629
+22,402
| +243% | +$1.2M |
|
223
Diamondback Energy
FANG
$57.1B
| $1.48M | 0.13% |
+11,679
| New | +$1.47M |
|
224
Bristol-Myers Squibb
BMY
$124B
| $1.46M | 0.13% |
23,154
+15,167
| +190% | +$976K |
|
225
Regions Financial
RF
$26.3B
| $1.46M | 0.13% |
78,480
+12,269
| +19% | +$232K |
|
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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.