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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
PZZA icon
276
Papa John's
PZZA
$1.05B
$1.64M 0.11%
+32,277
New +$1.81M
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.11%
38,800
+29,914
+337% +$1.39M
BRSL
278
Brightstar Lottery PLC
BRSL
$1.92B
$1.64M 0.11%
70,368
+25,422
+57% +$677K
GPT
279
DELISTED
Gramercy Property Trust
GPT
$1.63M 0.11%
59,795
-10,099
-14% -$259K
REG icon
280
Regency Centers
REG
$15.1B
$1.63M 0.11%
+26,233
New +$1.54M
STT icon
281
State Street
STT
$50.9B
$1.63M 0.11%
17,479
-7,636
-30% -$757K
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.33B
$1.62M 0.11%
14,371
+11,024
+329% +$1.36M
PACW
283
DELISTED
PacWest Bancorp
PACW
$1.62M 0.11%
32,836
+8,088
+33% +$423K
WMB icon
284
Williams Companies
WMB
$91.1B
$1.62M 0.11%
59,796
-74,387
-55% -$1.96M
ATKR icon
285
Atkore
ATKR
$2.46B
$1.62M 0.11%
77,859
+36,587
+89% +$741K
PDM
286
Piedmont Realty Trust
PDM
$1.2B
$1.62M 0.11%
+81,138
New +$1.5M
COLM icon
287
Columbia Sportswear
COLM
$3.25B
$1.6M 0.11%
+17,542
New +$1.5M
EXAS
288
DELISTED
Exact Sciences
EXAS
$1.6M 0.11%
26,817
+23,452
+697% +$1.26M
PBF icon
289
PBF Energy
PBF
$7.61B
$1.6M 0.11%
+38,133
New +$1.6M
DLR icon
290
Digital Realty Trust
DLR
$66B
$1.59M 0.11%
+14,287
New +$1.52M
RMBS icon
291
Rambus
RMBS
$11.2B
$1.59M 0.11%
126,564
+122,871
+3,327% +$1.66M
EW icon
292
Edwards Lifesciences
EW
$48.6B
$1.57M 0.11%
32,421
+7,350
+29% +$343K
NEE icon
293
NextEra Energy
NEE
$186B
$1.56M 0.11%
+37,412
New +$1.51M
BLK icon
294
Blackrock
BLK
$164B
$1.55M 0.11%
+3,115
New +$1.65M
MDRX
295
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.54M 0.1%
128,432
+93,060
+263% +$1.15M
KEX icon
296
Kirby Corp
KEX
$7.98B
$1.53M 0.1%
+18,343
New +$1.59M
ON icon
297
ON Semiconductor
ON
$35.9B
$1.53M 0.1%
+68,827
New +$1.66M
DEO icon
298
Diageo
DEO
$46.9B
$1.5M 0.1%
10,445
+6,172
+144% +$884K
GRPN icon
299
Groupon
GRPN
$1.06B
$1.5M 0.1%
+17,470
New +$1.62M
VRNS icon
300
Varonis Systems
VRNS
$5.2B
$1.5M 0.1%
60,231
+53,484
+793% +$1.28M
10 11
12
13 14

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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.