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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
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.3M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Walmart Inc
WMT
|
+$13.8M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
AABA
Altaba Inc
AABA
|
+$13.9M |
| 4 |
Honeywell
HON
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$6.2B
| $1.37M | 0.1% |
28,821
-13,165
| -31% | -$662K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.1% |
+25,392
| New | +$1.37M |
|
303
ArcelorMittal
MT
$50.1B
| $1.37M | 0.1% |
44,363
-23,637
| -35% | -$716K |
|
|
MTOR
304
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.1% |
70,384
+22,955
| +48% | +$482K |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.09% |
+12,114
| New | +$1.31M |
|
|
HTZ
306
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.35M | 0.09% |
+95,225
| New | +$1.43M |
|
307
NorthWestern Energy
NWE
$4.46B
| $1.34M | 0.09% |
22,931
-7,278
| -24% | -$432K |
|
308
Amazon
AMZN
$2.63T
| $1.34M | 0.09% |
+13,400
| New | +$1.26M |
|
309
Ametek
AME
$54.3B
| $1.33M | 0.09% |
16,842
-72,960
| -81% | -$5.59M |
|
310
Kinder Morgan
KMI
$72.3B
| $1.33M | 0.09% |
75,147
-30,776
| -29% | -$550K |
|
311
Skywest
SKYW
$3.8B
| $1.33M | 0.09% |
22,590
+7,552
| +50% | +$447K |
|
312
Sinclair Inc
SBGI
$999M
| $1.33M | 0.09% |
46,780
+35,306
| +308% | +$1M |
|
|
CMD
313
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | 0.09% |
14,295
+10,324
| +260% | +$983K |
|
314
Penumbra
PEN
$12.4B
| $1.31M | 0.09% |
8,751
-374
| -4% | -$52.4K |
|
315
BGC Group
BGC
$5.51B
| $1.31M | 0.09% |
172,338
+68,187
| +65% | +$504K |
|
316
Boyd Gaming
BYD
$6.44B
| $1.29M | 0.09% |
38,252
-13,874
| -27% | -$496K |
|
317
Agilent Technologies
A
$37.7B
| $1.29M | 0.09% |
18,277
-99,800
| -85% | -$6.6M |
|
|
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | 0.09% |
40,897
+11,920
| +41% | +$472K |
|
|
BLD
319
DELISTED
TopBuild
BLD
| $1.27M | 0.09% |
+22,430
| New | +$1.6M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.09% |
9,850
-36,161
| -79% | -$4.73M |
|
|
NVRO
321
DELISTED
NEVRO CORP.
NVRO
| $1.26M | 0.09% |
22,100
+21,211
| +2,386% | +$1.33M |
|
322
CSX Corp
CSX
$92.8B
| $1.25M | 0.09% |
50,817
-76,800
| -60% | -$1.83M |
|
323
Packaging Corp of America
PKG
$20.3B
| $1.23M | 0.09% |
11,249
-15,130
| -57% | -$1.71M |
|
324
Nu Skin
NUS
$253M
| $1.23M | 0.09% |
14,952
+12,990
| +662% | +$1.03M |
|
325
Copa Holdings
CPA
$5.66B
| $1.23M | 0.09% |
15,430
-6,848
| -31% | -$600K |
|
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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.