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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 | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $1.01M | 0.07% |
5,600
+3,675
| +191% | +$636K |
|
|
FNSR
377
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.07% |
+53,114
| New | +$988K |
|
378
Vornado Realty Trust
VNO
$7.24B
| $1.01M | 0.07% |
13,829
-12,620
| -48% | -$935K |
|
|
ELLI
379
DELISTED
Ellie Mae Inc
ELLI
| $1.01M | 0.07% |
+10,622
| New | +$1.09M |
|
380
Camden Property Trust
CPT
$11.1B
| $992K | 0.07% |
+10,611
| New | +$986K |
|
381
Central Garden & Pet Co Class A
CENTA
$2.39B
| $990K | 0.07% |
37,371
+36,297
| +3,380% | +$1.1M |
|
382
Cisco
CSCO
$442B
| $990K | 0.07% |
20,352
+20,034
| +6,300% | +$901K |
|
383
Veeva Systems
VEEV
$30B
| $990K | 0.07% |
9,099
-35,825
| -80% | -$3.25M |
|
384
Columbia Sportswear
COLM
$3.25B
| $984K | 0.07% |
10,582
-6,960
| -40% | -$632K |
|
385
Amdocs
DOX
$5.44B
| $983K | 0.07% |
14,907
-30,991
| -68% | -$2.05M |
|
386
Host Hotels & Resorts
HST
$16.8B
| $983K | 0.07% |
+46,596
| New | +$985K |
|
|
MDR
387
DELISTED
McDermott International
MDR
| $980K | 0.07% |
+53,201
| New | +$995K |
|
388
Hain Celestial
HAIN
$51.4M
| $974K | 0.07% |
35,929
+19,443
| +118% | +$555K |
|
389
Ambarella
AMBA
$3.03B
| $972K | 0.07% |
25,136
-20,470
| -45% | -$793K |
|
|
TVTY
390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $972K | 0.07% |
30,242
+8,662
| +40% | +$295K |
|
|
ISCA
391
DELISTED
International Speedway Corp
ISCA
| $972K | 0.07% |
22,202
+21,473
| +2,946% | +$950K |
|
392
Sociedad Química y Minera de Chile
SQM
$19.8B
| $965K | 0.07% |
21,127
+10,744
| +103% | +$495K |
|
393
PBF Energy
PBF
$7.61B
| $950K | 0.07% |
19,051
-19,082
| -50% | -$907K |
|
394
Harley-Davidson
HOG
$2.91B
| $949K | 0.07% |
+20,958
| New | +$910K |
|
395
Capri Holdings
CPRI
$1.86B
| $945K | 0.07% |
13,785
-1,549
| -10% | -$108K |
|
396
Group 1 Automotive
GPI
$3.9B
| $943K | 0.07% |
14,533
+5,629
| +63% | +$407K |
|
397
Leidos
LDOS
$13.5B
| $933K | 0.07% |
13,492
-17,964
| -57% | -$1.22M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $927K | 0.06% |
+8,187
| New | +$933K |
|
399
Usana Health Sciences
USNA
$409M
| $916K | 0.06% |
7,602
+3,107
| +69% | +$386K |
|
400
DigitalBridge
DBRG
$2.92B
| $911K | 0.06% |
37,412
-38,151
| -50% | -$936K |
|
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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.