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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
+2.75%
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
$1.43B
AUM Growth
-$39.5M
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$16M
3
AABA
Altaba Inc
AABA
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
Progressive
PGR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.82%
3 Consumer Discretionary 13.8%
4 Industrials 12.8%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6B
$1.93M 0.13%
43,560
-16,217
-27% -$665K
FNF icon
227
Fidelity National Financial
FNF
$13.5B
$1.92M 0.13%
+50,849
New +$1.94M
MLM icon
228
Martin Marietta Materials
MLM
$33.1B
$1.92M 0.13%
+10,573
New +$2.18M
EXR icon
229
Extra Space Storage
EXR
$30.6B
$1.92M 0.13%
+22,169
New +$2.06M
PGR icon
230
Progressive
PGR
$119B
$1.91M 0.13%
26,946
-199,800
-88% -$12.9M
EFX icon
231
Equifax
EFX
$20.3B
$1.91M 0.13%
+14,652
New +$1.91M
NBR icon
232
Nabors Industries
NBR
$1.26B
$1.91M 0.13%
6,211
+4,227
+213% +$1.31M
CDK
233
DELISTED
CDK Global, Inc.
CDK
$1.91M 0.13%
30,577
-41,961
-58% -$2.66M
WM icon
234
Waste Management
WM
$94.9B
$1.9M 0.13%
21,043
-60,890
-74% -$5.4M
JBHT icon
235
JB Hunt Transport Services
JBHT
$27.4B
$1.9M 0.13%
15,971
-9,927
-38% -$1.21M
EXC icon
236
Exelon
EXC
$47.8B
$1.9M 0.13%
60,942
+60,646
+20,489% +$1.87M
AMAT icon
237
Applied Materials
AMAT
$440B
$1.88M 0.13%
48,625
+17,473
+56% +$773K
WLK icon
238
Westlake Corp
WLK
$9.87B
$1.87M 0.13%
+22,537
New +$2.2M
AFL icon
239
Aflac
AFL
$62.9B
$1.87M 0.13%
39,725
-105,955
-73% -$4.85M
PH icon
240
Parker-Hannifin
PH
$122B
$1.86M 0.13%
10,139
-12,546
-55% -$2.16M
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.19B
$1.85M 0.13%
5,920
+3,759
+174% +$1.17M
LNG icon
242
Cheniere Energy
LNG
$56B
$1.85M 0.13%
26,633
+655
+3% +$42.2K
GDDY icon
243
GoDaddy
GDDY
$11.8B
$1.85M 0.13%
+22,165
New +$1.73M
RGLD icon
244
Royal Gold
RGLD
$17.1B
$1.82M 0.13%
+23,620
New +$1.94M
CNQ icon
245
Canadian Natural Resources
CNQ
$95.5B
$1.82M 0.13%
+113,754
New +$1.93M
ACC
246
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.13%
43,746
-4,134
-9% -$173K
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.8M 0.13%
34,819
-47,677
-58% -$2.3M
CTAS icon
248
Cintas
CTAS
$80.6B
$1.78M 0.12%
+36,076
New +$1.86M
PGRE
249
DELISTED
Paramount Group
PGRE
$1.78M 0.12%
118,243
+90,586
+328% +$1.4M
VAC icon
250
Marriott Vacations Worldwide
VAC
$3.33B
$1.77M 0.12%
15,854
+1,483
+10% +$175K
8 9
10
11 12

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Quantbot Technologies's Q3 2018 Portfolio in Review

As of Q3 2018, Quantbot Technologies held 1,725 positions worth $1.43B, down 2.7% from $1.47B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Quantbot Technologies withdrew a net $50M in Q3 2018, closing 498 positions and reducing 348 holdings. Its most notable exit was Caterpillar, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in S&P Global worth $15.5M.

  • Quantbot Technologies's largest Q3 2018 buy was S&P Global: 79,131 shares worth $15.5M.
  • Quantbot Technologies added most to Roper Technologies in Q3 2018, an estimated $11.5M increase.
  • Quantbot Technologies's biggest Q3 2018 reduction was Progressive, cutting an estimated $12.9M.
  • Quantbot Technologies fully exited Caterpillar in Q3 2018, selling an estimated $16.4M.
  • Quantbot Technologies's ten largest holdings make up 8.5% of its $1.43B portfolio in Q3 2018.
  • Quantbot Technologies opened 560 new positions and closed 498 in Q3 2018.
  • Quantbot Technologies's portfolio value fell 2.7% quarter-over-quarter to $1.43B.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.