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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
(+26%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$14.2M |
| 5 |
Progressive
PGR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
326
DELISTED
CSG Systems International
CSGS
| $1.34M | 0.09% |
32,808
+28,576
| +675% | +$1.21M |
|
327
Kennametal
KMT
$2.65B
| $1.34M | 0.09% |
37,342
+25,472
| +215% | +$979K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.09% |
+23,932
| New | +$1.34M |
|
|
NEWR
329
DELISTED
New Relic, Inc.
NEWR
| $1.32M | 0.09% |
13,124
+7,455
| +132% | +$662K |
|
|
DLPH
330
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.32M | 0.09% |
+28,977
| New | +$1.45M |
|
331
Verizon
VZ
$185B
| $1.31M | 0.09% |
26,047
-155,197
| -86% | -$7.51M |
|
|
GOLD
332
DELISTED
Randgold Resources Ltd
GOLD
| $1.3M | 0.09% |
+16,916
| New | +$1.34M |
|
333
Eaton
ETN
$158B
| $1.3M | 0.09% |
17,379
+7,725
| +80% | +$598K |
|
334
Eagle Materials
EXP
$6.28B
| $1.3M | 0.09% |
12,372
+12,071
| +4,010% | +$1.27M |
|
335
IPG Photonics
IPGP
$4.15B
| $1.3M | 0.09% |
5,878
+5,857
| +27,890% | +$1.38M |
|
336
EPAM Systems
EPAM
$4.52B
| $1.29M | 0.09% |
10,408
+5,032
| +94% | +$605K |
|
337
Brighthouse Financial
BHF
$3.62B
| $1.28M | 0.09% |
+32,064
| New | +$1.54M |
|
|
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.09% |
+19,836
| New | +$1.28M |
|
339
Voya Financial
VOYA
$8.93B
| $1.28M | 0.09% |
27,316
-2,884
| -10% | -$149K |
|
340
US Foods
USFD
$21.2B
| $1.28M | 0.09% |
33,868
-108,860
| -76% | -$3.85M |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.09% |
+21,912
| New | +$1.19M |
|
342
Telephone and Data Systems
TDS
$3.85B
| $1.26M | 0.09% |
46,101
+42,856
| +1,321% | +$1.16M |
|
343
Olin
OLN
$2.76B
| $1.26M | 0.09% |
43,984
+2,382
| +6% | +$74K |
|
344
Penumbra
PEN
$12.4B
| $1.26M | 0.09% |
+9,125
| New | +$1.3M |
|
|
RP
345
DELISTED
RealPage, Inc.
RP
| $1.26M | 0.09% |
+22,824
| New | +$1.29M |
|
346
Gaming and Leisure Properties
GLPI
$12.7B
| $1.25M | 0.09% |
35,030
+3,785
| +12% | +$131K |
|
347
Dick's Sporting Goods
DKS
$18.8B
| $1.25M | 0.09% |
+35,457
| New | +$1.2M |
|
|
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.25M | 0.08% |
18,686
+16,530
| +767% | +$1.04M |
|
|
B
349
Barrick Mining
B
$62.8B
| $1.24M | 0.08% |
+94,489
| New | +$1.24M |
|
350
UGI
UGI
$7.9B
| $1.21M | 0.08% |
23,324
-62,273
| -73% | -$3.02M |
|
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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.