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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
MKSI icon
251
MKS Inc
MKSI
$23.3B
$1.77M 0.12%
22,093
-17,388
-44% -$1.59M
PNR icon
252
Pentair
PNR
$10.2B
$1.76M 0.12%
+40,665
New +$1.76M
MRK icon
253
Merck
MRK
$315B
$1.76M 0.12%
26,027
-30,251
-54% -$1.93M
CMC icon
254
Commercial Metals
CMC
$7.53B
$1.75M 0.12%
+85,429
New +$1.84M
CHKP icon
255
Check Point Software Technologies
CHKP
$13.3B
$1.73M 0.12%
+14,732
New +$1.67M
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$1.73M 0.12%
+15,231
New +$1.71M
NTGR icon
257
NETGEAR
NTGR
$661M
$1.72M 0.12%
+27,405
New +$1.87M
PAGP icon
258
Plains GP Holdings
PAGP
$5.19B
$1.72M 0.12%
70,117
+65,023
+1,276% +$1.61M
MD icon
259
Pediatrix Medical
MD
$2.12B
$1.71M 0.12%
36,617
-41,108
-53% -$1.89M
TDS icon
260
Telephone and Data Systems
TDS
$3.85B
$1.69M 0.12%
55,694
+9,593
+21% +$274K
DXCM icon
261
DexCom
DXCM
$27.6B
$1.67M 0.12%
46,696
-44,940
-49% -$1.39M
NTAP icon
262
NetApp
NTAP
$32.6B
$1.66M 0.12%
+19,320
New +$1.6M
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.66M 0.12%
+22,458
New +$1.62M
FIVN icon
264
FIVE9
FIVN
$1.76B
$1.64M 0.12%
37,620
+36,202
+2,553% +$1.49M
IDCC icon
265
InterDigital
IDCC
$6.7B
$1.64M 0.12%
+20,548
New +$1.68M
KFY icon
266
Korn Ferry
KFY
$3.97B
$1.63M 0.11%
+33,025
New +$2.03M
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.49B
$1.62M 0.11%
19,611
+19,369
+8,004% +$1.76M
ZEN
268
DELISTED
ZENDESK INC
ZEN
$1.61M 0.11%
22,722
-53,794
-70% -$3.43M
TVPT
269
DELISTED
Travelport Worldwide Limited
TVPT
$1.59M 0.11%
+94,557
New +$1.75M
EQT icon
270
EQT Corp
EQT
$33.8B
$1.58M 0.11%
65,732
+30,013
+84% +$828K
AMG icon
271
Affiliated Managers Group
AMG
$9.16B
$1.57M 0.11%
11,514
+4,603
+67% +$680K
MDU icon
272
MDU Resources
MDU
$4.41B
$1.57M 0.11%
161,191
+122,132
+313% +$1.31M
PG icon
273
Procter & Gamble
PG
$347B
$1.54M 0.11%
+18,555
New +$1.52M
UFPI icon
274
UFP Industries
UFPI
$4.9B
$1.54M 0.11%
+43,694
New +$1.61M
LNT icon
275
Alliant Energy
LNT
$19.1B
$1.54M 0.11%
36,115
+1,050
+3% +$45.1K
9 10
11
12 13

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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.