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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
AMGN icon
301
Amgen
AMGN
$198B
$1.49M 0.1%
8,071
-17,276
-68% -$3.06M
LNT icon
302
Alliant Energy
LNT
$19.1B
$1.48M 0.1%
+35,065
New +$1.44M
BUD icon
303
AB InBev
BUD
$161B
$1.48M 0.1%
+14,666
New +$1.45M
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.1%
+24,275
New +$1.4M
DFS
305
DELISTED
Discover Financial Services
DFS
$1.47M 0.1%
20,812
-43,693
-68% -$3.2M
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.46M 0.1%
+35,918
New +$1.42M
AXS icon
307
AXIS Capital
AXS
$8.38B
$1.45M 0.1%
+26,116
New +$1.49M
CALM icon
308
Cal-Maine
CALM
$4.16B
$1.45M 0.1%
+31,573
New +$1.53M
FTNT icon
309
Fortinet
FTNT
$114B
$1.44M 0.1%
+115,610
New +$1.37M
AMAT icon
310
Applied Materials
AMAT
$440B
$1.44M 0.1%
31,152
-12,411
-28% -$640K
VTLE
311
DELISTED
Vital Energy
VTLE
$1.44M 0.1%
7,459
+6,636
+806% +$1.24M
LYB icon
312
LyondellBasell Industries
LYB
$20.1B
$1.43M 0.1%
+12,977
New +$1.42M
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.44B
$1.42M 0.1%
+53,380
New +$1.56M
QCOM icon
314
Qualcomm
QCOM
$185B
$1.42M 0.1%
+25,306
New +$1.41M
HOME
315
DELISTED
At Home Group Inc.
HOME
$1.42M 0.1%
+36,241
New +$1.3M
SEIC icon
316
SEI Investments
SEIC
$11.9B
$1.41M 0.1%
+22,593
New +$1.5M
PLD icon
317
Prologis
PLD
$135B
$1.41M 0.1%
21,488
+8,209
+62% +$528K
CLDR
318
DELISTED
Cloudera, Inc.
CLDR
$1.41M 0.1%
+103,441
New +$1.58M
WWW icon
319
Wolverine World Wide
WWW
$1.61B
$1.4M 0.1%
+40,215
New +$1.3M
VRSN icon
320
VeriSign
VRSN
$23.9B
$1.38M 0.09%
10,064
-7,676
-43% -$984K
BRKR icon
321
Bruker
BRKR
$9.09B
$1.38M 0.09%
47,575
+19,973
+72% +$607K
VLO icon
322
Valero Energy
VLO
$92.3B
$1.37M 0.09%
12,372
-10,609
-46% -$1.19M
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.09%
+7,305
New +$1.42M
SLGN icon
324
Silgan Holdings
SLGN
$4.81B
$1.36M 0.09%
50,609
+37,813
+296% +$1.04M
AOS icon
325
A.O. Smith
AOS
$8.18B
$1.35M 0.09%
+22,871
New +$1.44M
11 12
13
14 15

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KFA
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BW
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BBA
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PUI
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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.