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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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
TRMB icon
251
Trimble
TRMB
$11.7B
$1.79M 0.12%
54,675
-34,509
-39% -$1.2M
BAC icon
252
Bank of America
BAC
$432B
$1.79M 0.12%
63,653
-32,714
-34% -$976K
FNV icon
253
Franco-Nevada
FNV
$41.3B
$1.78M 0.12%
+24,359
New +$1.73M
FIVE icon
254
Five Below
FIVE
$11.3B
$1.77M 0.12%
+18,165
New +$1.46M
AMBA icon
255
Ambarella
AMBA
$3.03B
$1.76M 0.12%
+45,606
New +$2.16M
GIII icon
256
G-III Apparel Group
GIII
$1.51B
$1.76M 0.12%
+39,631
New +$1.61M
OPLN
257
Openlane
OPLN
$4.2B
$1.76M 0.12%
84,716
-27,159
-24% -$553K
FHB icon
258
First Hawaiian
FHB
$3.51B
$1.75M 0.12%
60,508
+56,163
+1,293% +$1.62M
BKNG icon
259
Booking.com
BKNG
$138B
$1.75M 0.12%
21,600
+7,775
+56% +$655K
H icon
260
Hyatt Hotels
H
$17.6B
$1.75M 0.12%
22,681
+1,643
+8% +$131K
NWE icon
261
NorthWestern Energy
NWE
$4.46B
$1.73M 0.12%
30,209
+29,322
+3,306% +$1.59M
DUK icon
262
Duke Energy
DUK
$99.7B
$1.71M 0.12%
21,663
+14,029
+184% +$1.08M
XHR
263
Xenia Hotels & Resorts
XHR
$1.97B
$1.7M 0.12%
69,638
+67,586
+3,294% +$1.54M
LNG icon
264
Cheniere Energy
LNG
$56B
$1.69M 0.12%
25,978
-2,331
-8% -$143K
UHS icon
265
Universal Health Services
UHS
$9.04B
$1.69M 0.11%
+15,152
New +$1.78M
WP
266
DELISTED
Worldpay, Inc.
WP
$1.68M 0.11%
20,580
+9,046
+78% +$739K
AGN
267
DELISTED
Allergan plc
AGN
$1.68M 0.11%
+10,078
New +$1.62M
PCG icon
268
PG&E
PCG
$39.9B
$1.68M 0.11%
39,428
-38,870
-50% -$1.69M
BIIB icon
269
Biogen
BIIB
$29.2B
$1.68M 0.11%
5,774
+2,746
+91% +$772K
AVY icon
270
Avery Dennison
AVY
$12.1B
$1.67M 0.11%
16,346
-34,288
-68% -$3.63M
HLF icon
271
Herbalife
HLF
$1.26B
$1.67M 0.11%
31,022
-6,060
-16% -$319K
IEX icon
272
IDEX
IEX
$16.5B
$1.65M 0.11%
+12,077
New +$1.69M
PPC icon
273
Pilgrim's Pride
PPC
$6.76B
$1.65M 0.11%
81,876
+13,298
+19% +$286K
VTR icon
274
Ventas
VTR
$47.2B
$1.64M 0.11%
28,831
-55,539
-66% -$2.91M
CVE icon
275
Cenovus Energy
CVE
$54.1B
$1.64M 0.11%
+157,795
New +$1.59M
9 10
11
12 13

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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.