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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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$29.5B
| $1.23M | 0.09% |
32,826
-193,902
| -86% | -$6.5M |
|
327
Qualcomm
QCOM
$185B
| $1.23M | 0.09% |
17,026
-8,280
| -33% | -$545K |
|
328
Universal Display
OLED
$3.81B
| $1.23M | 0.09% |
+10,397
| New | +$1.14M |
|
329
Patterson-UTI
PTEN
$4.07B
| $1.22M | 0.09% |
71,410
-32,755
| -31% | -$563K |
|
330
Trip.com Group
TCOM
$26.8B
| $1.22M | 0.09% |
+32,811
| New | +$1.33M |
|
|
EFOR
331
Everforth Inc
EFOR
$836M
| $1.22M | 0.09% |
+15,408
| New | +$1.33M |
|
332
British American Tobacco
BTI
$134B
| $1.22M | 0.09% |
26,095
+10,199
| +64% | +$518K |
|
333
Prudential Financial
PRU
$41.3B
| $1.21M | 0.08% |
11,980
-29,237
| -71% | -$2.88M |
|
|
SEE
334
DELISTED
Sealed Air
SEE
| $1.21M | 0.08% |
30,108
+15,972
| +113% | +$661K |
|
|
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | 0.08% |
16,454
-14,268
| -46% | -$1.15M |
|
336
Franco-Nevada
FNV
$41.3B
| $1.2M | 0.08% |
19,253
-5,106
| -21% | -$349K |
|
337
Petrobras
PBR
$122B
| $1.2M | 0.08% |
+99,256
| New | +$1.1M |
|
338
AB InBev
BUD
$160B
| $1.2M | 0.08% |
13,662
-1,004
| -7% | -$97.9K |
|
|
OPLN
339
Openlane
OPLN
$4.2B
| $1.19M | 0.08% |
52,866
-31,850
| -38% | -$735K |
|
340
Target
TGT
$62.6B
| $1.19M | 0.08% |
13,489
+13,154
| +3,927% | +$1.09M |
|
341
Rambus
RMBS
$11.2B
| $1.18M | 0.08% |
108,293
-18,271
| -14% | -$222K |
|
342
AutoNation
AN
$6.89B
| $1.16M | 0.08% |
+27,989
| New | +$1.3M |
|
343
Atkore
ATKR
$2.46B
| $1.16M | 0.08% |
43,670
-34,189
| -44% | -$854K |
|
344
Ethan Allen Interiors
ETD
$581M
| $1.16M | 0.08% |
+55,840
| New | +$1.28M |
|
345
Bruker
BRKR
$9.09B
| $1.15M | 0.08% |
34,403
-13,172
| -28% | -$434K |
|
346
State Street
STT
$50.9B
| $1.14M | 0.08% |
13,595
-3,884
| -22% | -$341K |
|
347
Genuine Parts
GPC
$16.6B
| $1.13M | 0.08% |
+11,375
| New | +$1.11M |
|
348
Suncor Energy
SU
$76.4B
| $1.13M | 0.08% |
+29,164
| New | +$1.18M |
|
349
TD Synnex
SNX
$20.2B
| $1.12M | 0.08% |
26,496
+9,004
| +51% | +$434K |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | 0.08% |
+32,750
| New | +$1.09M |
|
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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.