We are live on ! Find out more
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
VC icon
276
Visteon
VC
$2.75B
$1.53M 0.11%
+16,476
New +$1.91M
KEYS icon
277
Keysight
KEYS
$56B
$1.52M 0.11%
23,014
+5,606
+32% +$348K
RHI icon
278
Robert Half
RHI
$4.16B
$1.52M 0.11%
21,571
-25,955
-55% -$1.9M
SPLK
279
DELISTED
Splunk Inc
SPLK
$1.51M 0.11%
12,472
-17,619
-59% -$1.95M
SPB icon
280
Spectrum Brands
SPB
$2.05B
$1.5M 0.11%
+20,141
New +$1.71M
NXPI icon
281
NXP Semiconductors
NXPI
$70.4B
$1.5M 0.1%
+17,519
New +$1.68M
LHO
282
DELISTED
LaSalle Hotel Properties
LHO
$1.5M 0.1%
43,242
+16,417
+61% +$568K
LIVN icon
283
LivaNova
LIVN
$4.3B
$1.49M 0.1%
+11,999
New +$1.42M
NLY icon
284
Annaly Capital Management
NLY
$16.4B
$1.48M 0.1%
+36,106
New +$1.51M
MSCI icon
285
MSCI
MSCI
$41.6B
$1.47M 0.1%
+8,314
New +$1.44M
SABR icon
286
Sabre
SABR
$656M
$1.44M 0.1%
55,261
-133,574
-71% -$3.43M
ON icon
287
ON Semiconductor
ON
$35.9B
$1.44M 0.1%
78,141
+9,314
+14% +$199K
KSS icon
288
Kohl's
KSS
$2.16B
$1.44M 0.1%
+19,303
New +$1.46M
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.1%
10,309
+7,091
+220% +$890K
BAH icon
290
Booz Allen Hamilton
BAH
$7.93B
$1.42M 0.1%
28,634
+17,884
+166% +$872K
DISH
291
DELISTED
DISH Network Corp.
DISH
$1.42M 0.1%
39,676
+25,104
+172% +$862K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.1%
+49,798
New +$1.76M
CW icon
293
Curtiss-Wright
CW
$27.1B
$1.42M 0.1%
10,303
+3,134
+44% +$411K
PF
294
DELISTED
Pinnacle Foods, Inc.
PF
$1.42M 0.1%
21,838
+4,042
+23% +$267K
SO icon
295
Southern Company
SO
$108B
$1.41M 0.1%
+32,434
New +$1.49M
BAC icon
296
Bank of America
BAC
$432B
$1.41M 0.1%
47,767
-15,886
-25% -$484K
EPC icon
297
Edgewell Personal Care
EPC
$1.27B
$1.4M 0.1%
30,326
+19,255
+174% +$1.02M
WEN icon
298
Wendy's
WEN
$1.41B
$1.39M 0.1%
+81,296
New +$1.42M
PPC icon
299
Pilgrim's Pride
PPC
$6.76B
$1.39M 0.1%
76,991
-4,885
-6% -$90.3K
ARCC icon
300
Ares Capital
ARCC
$13.5B
$1.37M 0.1%
79,739
+33,720
+73% +$578K
10 11
12
13 14

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.