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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
+1.27%
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
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$14.2M |
| 5 |
Progressive
PGR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
HP
HPQ
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.83% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$3.14B
| $2M | 0.14% |
+14,317
| New | +$1.55M |
|
227
Norfolk Southern
NSC
$79.2B
| $2M | 0.14% |
13,227
+2,940
| +29% | +$430K |
|
|
TWOU
228
DELISTED
2U Inc
TWOU
| $1.98M | 0.14% |
+791
| New | +$2.1M |
|
229
Ecolab
ECL
$74B
| $1.98M | 0.13% |
+14,077
| New | +$2.03M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.13% |
65,327
+56,078
| +606% | +$1.65M |
|
231
Hancock Whitney
HWC
$6.03B
| $1.96M | 0.13% |
41,986
+22,980
| +121% | +$1.17M |
|
232
ArcelorMittal
MT
$50.1B
| $1.96M | 0.13% |
+68,000
| New | +$2.26M |
|
233
Vornado Realty Trust
VNO
$7.37B
| $1.96M | 0.13% |
+26,449
| New | +$1.83M |
|
234
Steel Dynamics
STLD
$34.6B
| $1.93M | 0.13% |
+42,055
| New | +$1.99M |
|
235
Adobe
ADBE
$85.9B
| $1.93M | 0.13% |
7,922
-1,348
| -15% | -$319K |
|
236
Haemonetics
HAE
$3.53B
| $1.92M | 0.13% |
+21,375
| New | +$1.81M |
|
237
Brunswick
BC
$5.2B
| $1.91M | 0.13% |
29,550
+8,148
| +38% | +$508K |
|
238
American Eagle Outfitters
AEO
$2.9B
| $1.9M | 0.13% |
+81,600
| New | +$1.81M |
|
239
DigitalBridge
DBRG
$2.92B
| $1.89M | 0.13% |
75,563
+23,101
| +44% | +$552K |
|
240
CME Group
CME
$91.4B
| $1.88M | 0.13% |
11,492
-6,544
| -36% | -$1.07M |
|
241
Patterson-UTI
PTEN
$4.14B
| $1.87M | 0.13% |
104,165
-62,311
| -37% | -$1.25M |
|
242
Brixmor Property Group
BRX
$9.84B
| $1.87M | 0.13% |
107,469
+72,417
| +207% | +$1.13M |
|
243
Magna International
MGA
$18B
| $1.87M | 0.13% |
+32,234
| New | +$2M |
|
244
Kinder Morgan
KMI
$72.2B
| $1.87M | 0.13% |
105,923
-65,865
| -38% | -$1.08M |
|
245
Leidos
LDOS
$13.9B
| $1.85M | 0.13% |
31,456
+15,429
| +96% | +$962K |
|
246
HCA Healthcare
HCA
$83.5B
| $1.85M | 0.13% |
18,018
-60,343
| -77% | -$6.11M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.13% |
88,584
-59,642
| -40% | -$1.18M |
|
248
Portland General Electric
POR
$6.08B
| $1.84M | 0.13% |
43,132
+16,322
| +61% | +$671K |
|
249
Xylem
XYL
$27.5B
| $1.83M | 0.12% |
27,144
+24,519
| +934% | +$1.78M |
|
250
Boyd Gaming
BYD
$6.37B
| $1.81M | 0.12% |
52,126
-557
| -1% | -$19.6K |
|
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Quantbot Technologies's Q2 2018 Portfolio in Review
As of Q2 2018, Quantbot Technologies held 1,716 positions worth $1.47B, up 26% from $1.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Quantbot Technologies deployed $322M of net new capital in Q2 2018, opening 531 new positions and adding to 367 existing holdings. Its largest new stake was Altaba Inc: 189,286 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cisco, an estimated $16.6M trimmed.
- Quantbot Technologies's largest Q2 2018 buy was Altaba Inc: 189,286 shares worth $13.9M.
- Quantbot Technologies added most to Caterpillar in Q2 2018, an estimated $16.8M increase.
- Quantbot Technologies's biggest Q2 2018 reduction was Cisco, cutting an estimated $16.6M.
- Quantbot Technologies fully exited DuPont de Nemours in Q2 2018, selling an estimated $13.3M.
- Quantbot Technologies's ten largest holdings make up 9.3% of its $1.47B portfolio in Q2 2018.
- Quantbot Technologies opened 531 new positions and closed 551 in Q2 2018.
- Quantbot Technologies's portfolio value rose 26% quarter-over-quarter to $1.47B.
Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.