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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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$64.8B
| $1.21M | 0.08% |
8,230
-24,434
| -75% | -$3.99M |
|
|
AAN.A
352
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.21M | 0.08% |
27,837
+10,756
| +63% | +$467K |
|
353
Trane Technologies
TT
$105B
| $1.21M | 0.08% |
13,444
+2,672
| +25% | +$235K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$52.3B
| $1.2M | 0.08% |
+41,748
| New | +$1.33M |
|
355
Murphy Oil
MUR
$5.56B
| $1.18M | 0.08% |
34,980
-27,572
| -44% | -$850K |
|
356
Mondelez International
MDLZ
$78.1B
| $1.18M | 0.08% |
28,794
-82,167
| -74% | -$3.3M |
|
|
ILG
357
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | 0.08% |
35,634
+24,016
| +207% | +$801K |
|
358
Crane NXT
CXT
$2.98B
| $1.17M | 0.08% |
42,126
+3,055
| +8% | +$92K |
|
359
YPF
YPF
$20.6B
| $1.17M | 0.08% |
86,013
+71,021
| +474% | +$1.39M |
|
360
Dave & Buster's
PLAY
$355M
| $1.17M | 0.08% |
24,515
+5,566
| +29% | +$246K |
|
|
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.08% |
17,796
-17,172
| -49% | -$1.06M |
|
362
Kite Realty
KRG
$5.97B
| $1.15M | 0.08% |
67,620
+38,438
| +132% | +$596K |
|
363
Manitowoc
MTW
$493M
| $1.15M | 0.08% |
+44,515
| New | +$1.18M |
|
364
BWX Technologies
BWXT
$16B
| $1.15M | 0.08% |
18,415
+12,355
| +204% | +$822K |
|
|
CALY
365
Callaway Golf Company
CALY
$3.3B
| $1.14M | 0.08% |
+60,297
| New | +$1.1M |
|
366
Allstate
ALL
$64.8B
| $1.14M | 0.08% |
12,503
+691
| +6% | +$65.7K |
|
367
Heron Therapeutics
HRTX
$88.5M
| $1.14M | 0.08% |
29,379
+25,136
| +592% | +$800K |
|
368
STMicroelectronics
STM
$58.7B
| $1.14M | 0.08% |
+51,627
| New | +$1.2M |
|
369
Rexford Industrial Realty
REXR
$8.3B
| $1.12M | 0.08% |
+35,713
| New | +$1.09M |
|
370
Cincinnati Financial
CINF
$27.7B
| $1.12M | 0.08% |
+16,697
| New | +$1.19M |
|
371
Cathay General Bancorp
CATY
$4.11B
| $1.11M | 0.08% |
27,352
+19,427
| +245% | +$805K |
|
372
Axalta
AXTA
$7.02B
| $1.09M | 0.07% |
+36,145
| New | +$1.13M |
|
373
Costco
COST
$411B
| $1.09M | 0.07% |
+5,231
| New | +$1.03M |
|
374
JPMorgan Chase
JPM
$926B
| $1.09M | 0.07% |
10,474
+6,313
| +152% | +$693K |
|
375
Abercrombie & Fitch
ANF
$4.27B
| $1.09M | 0.07% |
+44,448
| New | +$1.16M |
|
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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.