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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 | |
|---|---|---|---|---|---|---|
|
ONC
401
BeOne Medicines Ltd
ONC
$33.2B
| $975K | 0.07% |
6,347
+4,619
| +267% | +$824K |
|
|
MTOR
402
DELISTED
MERITOR, Inc.
MTOR
| $975K | 0.07% |
47,429
-124,330
| -72% | -$2.61M |
|
403
Melco Resorts & Entertainment
MLCO
$2.12B
| $969K | 0.07% |
+34,636
| New | +$1.06M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $969K | 0.07% |
22,051
+19,235
| +683% | +$926K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $966K | 0.07% |
237,542
+127,393
| +116% | +$500K |
|
|
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
| $959K | 0.07% |
9,855
-12,270
| -55% | -$1.26M |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $954K | 0.07% |
18,030
+10,639
| +144% | +$550K |
|
408
PetMed Express
PETS
$41.9M
| $953K | 0.06% |
21,657
+12,808
| +145% | +$496K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $951K | 0.06% |
+34,685
| New | +$903K |
|
410
ICU Medical
ICUI
$3.93B
| $947K | 0.06% |
+3,228
| New | +$882K |
|
411
Alphabet (Google) Class A
GOOGL
$4.17T
| $939K | 0.06% |
+16,640
| New | +$905K |
|
|
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
| $938K | 0.06% |
+3,649
| New | +$937K |
|
413
PNC Financial Services
PNC
$101B
| $934K | 0.06% |
6,916
+5,504
| +390% | +$803K |
|
414
Enviri
NVRI
$646M
| $931K | 0.06% |
42,139
+14,672
| +53% | +$339K |
|
415
TAL Education Group
TAL
$5.73B
| $923K | 0.06% |
25,088
-2,272
| -8% | -$89.3K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $918K | 0.06% |
+26,825
| New | +$867K |
|
|
CASA
417
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $917K | 0.06% |
56,197
+53,263
| +1,815% | +$1.21M |
|
|
LADR
418
Ladder Capital
LADR
$1.24B
| $916K | 0.06% |
58,699
+47,523
| +425% | +$715K |
|
419
DaVita
DVA
$14.9B
| $908K | 0.06% |
13,085
-42,192
| -76% | -$2.82M |
|
420
Vistra
VST
$56.2B
| $904K | 0.06% |
+38,231
| New | +$879K |
|
421
Jazz Pharmaceuticals
JAZZ
$15.7B
| $899K | 0.06% |
+5,221
| New | +$853K |
|
|
WRD
422
DELISTED
WildHorse Resource Development
WRD
| $897K | 0.06% |
35,374
+30,346
| +604% | +$757K |
|
|
TCF
423
DELISTED
TCF Financial Corporation
TCF
| $892K | 0.06% |
+36,242
| New | +$909K |
|
424
WaFd
WAFD
$2.72B
| $880K | 0.06% |
+26,925
| New | +$885K |
|
425
Western Alliance Bancorporation
WAL
$9.11B
| $877K | 0.06% |
15,503
+771
| +5% | +$46.2K |
|
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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.