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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 | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$6.12B
| $1.11M | 0.08% |
+54,454
| New | +$1.28M |
|
352
HUB Group
HUBG
$3.11B
| $1.1M | 0.08% |
+48,458
| New | +$1.21M |
|
|
HPP
353
Hudson Pacific Properties
HPP
$783M
| $1.1M | 0.08% |
4,816
-3,631
| -43% | -$854K |
|
|
TWO
354
Two Harbors Investment
TWO
$1.27B
| $1.1M | 0.08% |
+18,462
| New | +$1.15M |
|
|
MOMO
355
Hello Group
MOMO
$876M
| $1.1M | 0.08% |
25,133
-56,746
| -69% | -$2.48M |
|
356
Armstrong World Industries
AWI
$6.71B
| $1.09M | 0.08% |
+15,694
| New | +$1.08M |
|
357
lululemon athletica
LULU
$12.9B
| $1.09M | 0.08% |
6,693
+3,182
| +91% | +$436K |
|
358
Public Storage
PSA
$54.7B
| $1.08M | 0.08% |
+5,378
| New | +$1.16M |
|
359
Watts Water Technologies
WTS
$11.4B
| $1.08M | 0.08% |
+13,041
| New | +$1.08M |
|
360
MSC Industrial Direct
MSM
$7.11B
| $1.08M | 0.08% |
12,258
-510
| -4% | -$43.5K |
|
|
KEM
361
DELISTED
KEMET Corporation
KEM
| $1.08M | 0.08% |
+58,131
| New | +$1.43M |
|
362
United Natural Foods
UNFI
$3.03B
| $1.07M | 0.08% |
+35,895
| New | +$1.3M |
|
363
Applied Industrial Technologies
AIT
$12.6B
| $1.07M | 0.07% |
13,689
+12,036
| +728% | +$911K |
|
364
Dolby
DLB
$4.65B
| $1.06M | 0.07% |
15,188
+13,228
| +675% | +$887K |
|
|
RTEC
365
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.07% |
43,303
+41,754
| +2,696% | +$1.15M |
|
366
D.R. Horton
DHI
$40B
| $1.06M | 0.07% |
25,081
-42,814
| -63% | -$1.85M |
|
367
Southwest Airlines
LUV
$23.3B
| $1.05M | 0.07% |
+16,885
| New | +$988K |
|
368
Grand Canyon Education
LOPE
$3.63B
| $1.05M | 0.07% |
9,333
+7,266
| +352% | +$848K |
|
369
Regency Centers
REG
$15.1B
| $1.04M | 0.07% |
16,061
-10,172
| -39% | -$648K |
|
370
Lamar Advertising Co
LAMR
$16.1B
| $1.04M | 0.07% |
+13,340
| New | +$992K |
|
371
Fluor
FLR
$7.21B
| $1.03M | 0.07% |
+17,811
| New | +$970K |
|
372
Reliance Steel & Aluminium
RS
$19.7B
| $1.03M | 0.07% |
12,127
-29,885
| -71% | -$2.65M |
|
373
Box
BOX
$3.94B
| $1.02M | 0.07% |
+42,903
| New | +$1.08M |
|
374
MGM Resorts International
MGM
$11.6B
| $1.02M | 0.07% |
+36,603
| New | +$1.06M |
|
375
Conduent
CNDT
$234M
| $1.02M | 0.07% |
45,324
-2,126
| -4% | -$43.6K |
|
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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.