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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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
MASI
376
DELISTED
Masimo
MASI
$1.09M 0.07%
+11,142
New +$1.06M
EXTR icon
377
Extreme Networks
EXTR
$3.96B
$1.09M 0.07%
136,615
+103,614
+314% +$994K
APLE icon
378
Apple Hospitality REIT
APLE
$4B
$1.08M 0.07%
60,661
+27,682
+84% +$506K
MSM icon
379
MSC Industrial Direct
MSM
$7.11B
$1.08M 0.07%
12,768
+10,597
+488% +$960K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$1.08M 0.07%
99,275
+87,178
+721% +$945K
EQT icon
381
EQT Corp
EQT
$33.8B
$1.07M 0.07%
35,719
-185,831
-84% -$5.19M
LGIH icon
382
LGI Homes
LGIH
$1.34B
$1.07M 0.07%
+18,574
New +$1.2M
BHC icon
383
Bausch Health
BHC
$1.7B
$1.06M 0.07%
+45,839
New +$948K
ROL icon
384
Rollins
ROL
$20.9B
$1.05M 0.07%
45,034
+1,964
+5% +$44.6K
SC
385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.07%
54,217
+32,473
+149% +$592K
PAYC icon
386
Paycom
PAYC
$6.5B
$1.03M 0.07%
10,447
+6,962
+200% +$751K
ABEV icon
387
Ambev
ABEV
$48.5B
$1.03M 0.07%
+222,846
New +$1.31M
AMG icon
388
Affiliated Managers Group
AMG
$9.16B
$1.03M 0.07%
+6,911
New +$1.14M
KEYS icon
389
Keysight
KEYS
$56B
$1.03M 0.07%
+17,408
New +$967K
CPRI icon
390
Capri Holdings
CPRI
$1.86B
$1.02M 0.07%
15,334
-3,967
-21% -$259K
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.07%
10,929
+6,814
+166% +$632K
G icon
392
Genpact
G
$5.09B
$1.01M 0.07%
34,848
+19,031
+120% +$589K
SLG icon
393
SL Green Realty
SLG
$3.56B
$1.01M 0.07%
+10,345
New +$977K
ECHO
394
EchoStar
ECHO
$26.7B
$1M 0.07%
27,870
+5,226
+23% +$213K
BN icon
395
Brookfield
BN
$102B
$995K 0.07%
68,810
+45,088
+190% +$644K
EAT icon
396
Brinker International
EAT
$8.03B
$993K 0.07%
+20,862
New +$924K
ANET icon
397
Arista Networks
ANET
$220B
$991K 0.07%
61,632
-70,000
-53% -$1.14M
KRC icon
398
Kilroy Realty
KRC
$4.49B
$989K 0.07%
+13,076
New +$958K
CERN
399
DELISTED
Cerner Corp
CERN
$986K 0.07%
+16,500
New +$976K
VICI icon
400
VICI Properties
VICI
$29.3B
$983K 0.07%
47,645
-22,190
-32% -$428K
14 15
16
17 18

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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.