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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
AROC icon
426
Archrock
AROC
$6.72B
$876K 0.06%
73,033
+58,933
+418% +$652K
MIME
427
DELISTED
Mimecast Limited
MIME
$874K 0.06%
21,215
+17,784
+518% +$724K
KOS icon
428
Kosmos Energy
KOS
$1.57B
$870K 0.06%
105,287
+86,000
+446% +$628K
NKTR icon
429
Nektar Therapeutics
NKTR
$2.34B
$869K 0.06%
+1,188
New +$1.37M
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
$868K 0.06%
+38,448
New +$898K
CNDT icon
431
Conduent
CNDT
$234M
$862K 0.06%
47,450
-51,756
-52% -$999K
SODA
432
DELISTED
SodaStream International Ltd
SODA
$861K 0.06%
+10,102
New +$913K
RIO icon
433
Rio Tinto
RIO
$150B
$854K 0.06%
15,403
-20,648
-57% -$1.16M
CW icon
434
Curtiss-Wright
CW
$27.1B
$853K 0.06%
7,169
+7,033
+5,171% +$917K
BR icon
435
Broadridge
BR
$16.7B
$847K 0.06%
+7,363
New +$831K
LLY icon
436
Eli Lilly
LLY
$1.04T
$847K 0.06%
9,928
-18,207
-65% -$1.5M
SNX icon
437
TD Synnex
SNX
$20.2B
$844K 0.06%
+17,492
New +$933K
GIL icon
438
Gildan
GIL
$9.86B
$841K 0.06%
29,888
+32
+0.1% +$928
FSCT
439
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$841K 0.06%
+24,564
New +$798K
SNV
440
DELISTED
Synovus
SNV
$836K 0.06%
15,836
+6,412
+68% +$341K
TTC icon
441
Toro Company
TTC
$9.03B
$836K 0.06%
+13,880
New +$836K
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$832K 0.06%
94,259
+65,723
+230% +$651K
INST
443
DELISTED
Instructure, Inc.
INST
$823K 0.06%
19,358
+14,899
+334% +$629K
CTRA
444
DELISTED
Coterra Energy
CTRA
$819K 0.06%
34,445
-2,617
-7% -$61.1K
UNIT
445
Uniti Group
UNIT
$2.7B
$819K 0.06%
+40,902
New +$796K
TCO
446
DELISTED
Taubman Centers Inc.
TCO
$816K 0.06%
13,894
+5,729
+70% +$322K
AIV
447
Aimco
AIV
$377M
$815K 0.06%
+144,724
New +$786K
FFIV icon
448
F5
FFIV
$22.6B
$811K 0.06%
+4,704
New +$784K
CJ
449
DELISTED
C&J Energy Services, Inc.
CJ
$808K 0.06%
+34,259
New +$941K
IFF icon
450
International Flavors & Fragrances
IFF
$19.7B
$805K 0.05%
6,499
-3,456
-35% -$452K
16 17
18
19 20

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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.