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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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$8.54B
| $838K | 0.06% |
+20,864
| New | +$834K |
|
427
Teledyne Technologies
TDY
$30.2B
| $829K | 0.06% |
3,363
+1,092
| +48% | +$249K |
|
428
Northern Trust
NTRS
$21.8B
| $817K | 0.06% |
+8,009
| New | +$857K |
|
|
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $817K | 0.06% |
+7,922
| New | +$894K |
|
430
HealthEquity
HQY
$7.93B
| $816K | 0.06% |
+8,646
| New | +$745K |
|
|
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
| $815K | 0.06% |
+20,343
| New | +$807K |
|
|
QEP
432
DELISTED
QEP RESOURCES, INC.
QEP
| $815K | 0.06% |
72,061
+28,309
| +65% | +$305K |
|
433
iRhythm Holdings
IRTC
$3.52B
| $814K | 0.06% |
8,609
+2,641
| +44% | +$230K |
|
434
Toronto Dominion Bank
TD
$197B
| $813K | 0.06% |
+13,382
| New | +$797K |
|
|
UNVR
435
DELISTED
Univar Solutions Inc.
UNVR
| $807K | 0.06% |
26,349
-61,681
| -70% | -$1.72M |
|
436
Ingevity
NGVT
$2.56B
| $804K | 0.06% |
7,894
+6,839
| +648% | +$660K |
|
|
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
| $803K | 0.06% |
15,409
+1,060
| +7% | +$53.4K |
|
|
LADR
438
Ladder Capital
LADR
$1.21B
| $802K | 0.06% |
47,387
-11,312
| -19% | -$189K |
|
|
BIG
439
DELISTED
Big Lots, Inc.
BIG
| $799K | 0.06% |
19,125
+10,020
| +110% | +$442K |
|
440
Rayonier Advanced Materials
RYAM
$585M
| $798K | 0.06% |
43,309
+11,838
| +38% | +$232K |
|
441
Mueller Industries
MLI
$14B
| $796K | 0.06% |
+110,000
| New | +$848K |
|
|
GRA
442
DELISTED
W.R. Grace & Co.
GRA
| $794K | 0.06% |
11,120
-21,153
| -66% | -$1.52M |
|
|
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
| $791K | 0.06% |
14,988
-31,588
| -68% | -$1.8M |
|
|
LGF.A
444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $788K | 0.06% |
32,335
+3,797
| +13% | +$89.8K |
|
445
Manitowoc
MTW
$509M
| $781K | 0.05% |
32,570
-11,945
| -27% | -$292K |
|
|
VISN
446
Vistance Networks Inc
VISN
$2.7B
| $780K | 0.05% |
25,366
+17,653
| +229% | +$541K |
|
447
Domo
DOMO
$186M
| $777K | 0.05% |
+36,247
| New | +$718K |
|
448
Helix Energy Solutions
HLX
$1.44B
| $775K | 0.05% |
78,478
+8,178
| +12% | +$74.5K |
|
449
STMicroelectronics
STM
$48.5B
| $773K | 0.05% |
42,162
-9,465
| -18% | -$196K |
|
|
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
| $766K | 0.05% |
+10,639
| New | +$856K |
|
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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.