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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
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$16M
3
AABA
Altaba Inc
AABA
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
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
PRMW
401
DELISTED
Primo Water Corporation
PRMW
$893K 0.06%
55,295
+15,593
+39% +$247K
AEIS icon
402
Advanced Energy
AEIS
$12.7B
$888K 0.06%
17,196
+16,403
+2,068% +$950K
CALY
403
Callaway Golf Company
CALY
$3.3B
$888K 0.06%
36,570
-23,727
-39% -$510K
LNW
404
DELISTED
Light & Wonder
LNW
$886K 0.06%
34,885
+30,058
+623% +$1.09M
TECK icon
405
Teck Resources
TECK
$28B
$886K 0.06%
+36,774
New +$884K
DINO icon
406
HF Sinclair
DINO
$16.4B
$884K 0.06%
+12,659
New +$893K
L icon
407
Loews
L
$23.6B
$881K 0.06%
17,541
+3,817
+28% +$191K
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
$881K 0.06%
353,917
+129,999
+58% +$361K
CUBE icon
409
CubeSmart
CUBE
$9.31B
$879K 0.06%
30,820
+17,673
+134% +$540K
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
$879K 0.06%
21,300
+19,807
+1,327% +$828K
GMED icon
411
Globus Medical
GMED
$10.2B
$872K 0.06%
15,363
+4,645
+43% +$244K
LPLA icon
412
LPL Financial
LPLA
$26.2B
$865K 0.06%
13,416
+7,005
+109% +$464K
SLGN icon
413
Silgan Holdings
SLGN
$4.81B
$861K 0.06%
30,987
-19,622
-39% -$538K
APC
414
DELISTED
Anadarko Petroleum
APC
$860K 0.06%
12,772
-34,104
-73% -$2.3M
HES
415
DELISTED
Hess
HES
$859K 0.06%
+12,004
New +$791K
MEDP icon
416
Medpace
MEDP
$15.1B
$854K 0.06%
+14,265
New +$780K
STAG icon
417
STAG Industrial
STAG
$7.9B
$851K 0.06%
+30,948
New +$862K
GEO icon
418
The GEO Group
GEO
$4.19B
$847K 0.06%
33,687
+30,338
+906% +$775K
CRON
419
Cronos Group
CRON
$1.04B
$846K 0.06%
76,161
+51,243
+206% +$435K
JBLU icon
420
JetBlue
JBLU
$1.92B
$844K 0.06%
+43,600
New +$827K
NFX
421
DELISTED
Newfield Exploration
NFX
$843K 0.06%
+29,244
New +$823K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$46.8B
$841K 0.06%
18,513
-17,405
-48% -$741K
TBI
423
Trueblue
TBI
$254M
$841K 0.06%
+32,300
New +$896K
BRO icon
424
Brown & Brown
BRO
$22.2B
$839K 0.06%
+28,385
New +$844K
GNTX icon
425
Gentex
GNTX
$5.09B
$839K 0.06%
+39,117
New +$905K
15 16
17
18 19

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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.