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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
CSCO icon
1
Cisco
CSCO
$442B
$16.3M 1.4%
+379,103
New +$16.1M
DD icon
2
DuPont de Nemours
DD
$18.9B
$13.3M 1.15%
82,541
+36,109
+78% +$6.53M
HON icon
3
Honeywell
HON
$73.8B
$11.7M 1.01%
89,873
+32,294
+56% +$4.47M
PYPL icon
4
PayPal
PYPL
$49B
$11.5M 0.99%
151,467
+139,177
+1,132% +$11M
A icon
5
Agilent Technologies
A
$37.7B
$11.2M 0.97%
167,817
+129,974
+343% +$9.11M
D icon
6
Dominion Energy
D
$62.5B
$11M 0.95%
+163,688
New +$12.1M
EBAY icon
7
eBay
EBAY
$49.3B
$10.5M 0.9%
+261,004
New +$10.8M
PEP icon
8
PepsiCo
PEP
$185B
$10.4M 0.9%
+95,460
New +$10.9M
HPQ icon
9
HP
HPQ
$23B
$10.4M 0.89%
473,833
+362,330
+325% +$8.18M
AET
10
DELISTED
Aetna Inc
AET
$10.2M 0.87%
60,123
+52,443
+683% +$9.42M
BAX icon
11
Baxter International
BAX
$11.2B
$9.59M 0.83%
147,486
+84,873
+136% +$5.74M
DXC icon
12
DXC Technology
DXC
$1.53B
$9.38M 0.81%
107,834
+61,053
+131% +$5.34M
CDNS icon
13
Cadence Design Systems
CDNS
$93B
$9.05M 0.78%
246,062
+164,650
+202% +$6.71M
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$8.84M 0.76%
210,694
+174,024
+475% +$7.81M
PM icon
15
Philip Morris
PM
$303B
$8.75M 0.75%
87,993
+26,054
+42% +$2.71M
VZ icon
16
Verizon
VZ
$185B
$8.67M 0.75%
181,244
+133,998
+284% +$6.73M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.31M 0.72%
130,236
+57,240
+78% +$3.77M
LH icon
18
Labcorp
LH
$23.1B
$8.3M 0.71%
+59,740
New +$8.78M
UNH icon
19
UnitedHealth
UNH
$392B
$7.94M 0.68%
37,123
+15,521
+72% +$3.55M
HPE icon
20
Hewlett Packard
HPE
$63.7B
$7.77M 0.67%
+442,947
New +$7.52M
HCA icon
21
HCA Healthcare
HCA
$82.5B
$7.6M 0.65%
+78,361
New +$7.6M
ELV icon
22
Elevance Health
ELV
$84.4B
$7.29M 0.63%
33,171
+31,661
+2,097% +$7.44M
XRAY icon
23
Dentsply Sirona
XRAY
$2.66B
$7.28M 0.63%
+144,750
New +$8.52M
TTWO icon
24
Take-Two Interactive
TTWO
$43.4B
$7.07M 0.61%
+72,288
New +$8.1M
AMZN icon
25
Amazon
AMZN
$2.63T
$6.91M 0.59%
95,500
+75,000
+366% +$5.36M
1
2 3 4 5

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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.