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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 | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$285B
| $805K | 0.05% |
+20,590
| New | +$702K |
|
452
British American Tobacco
BTI
$134B
| $801K | 0.05% |
+15,896
| New | +$837K |
|
|
MB
453
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $800K | 0.05% |
20,732
+12,608
| +155% | +$496K |
|
454
Hartford Financial Services
HIG
$38.6B
| $799K | 0.05% |
15,646
-102,748
| -87% | -$5.38M |
|
455
ConocoPhillips
COP
$145B
| $794K | 0.05% |
+11,406
| New | +$760K |
|
456
Canadian Solar
CSIQ
$1.05B
| $791K | 0.05% |
+64,700
| New | +$971K |
|
|
ORBK
457
DELISTED
Orbotech Ltd
ORBK
| $789K | 0.05% |
+12,773
| New | +$789K |
|
458
Cullen/Frost Bankers
CFR
$10.2B
| $788K | 0.05% |
+7,282
| New | +$822K |
|
459
Progress Software
PRGS
$1.55B
| $786K | 0.05% |
20,260
-11,094
| -35% | -$421K |
|
460
Tyler Technologies
TYL
$11.7B
| $786K | 0.05% |
+3,539
| New | +$796K |
|
|
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
| $786K | 0.05% |
764
-750
| -50% | -$830K |
|
462
Enpro
NPO
$7.07B
| $784K | 0.05% |
11,213
+5,312
| +90% | +$397K |
|
463
Protolabs
PRLB
$1.9B
| $783K | 0.05% |
+6,589
| New | +$807K |
|
464
Skywest
SKYW
$3.8B
| $780K | 0.05% |
15,038
+9,841
| +189% | +$550K |
|
|
465
HP
HPQ
$23B
| $778K | 0.05% |
34,331
-439,502
| -93% | -$9.8M |
|
466
Ulta Beauty
ULTA
$20.8B
| $775K | 0.05% |
+3,320
| New | +$802K |
|
|
VSM
467
DELISTED
Versum Materials, Inc.
VSM
| $774K | 0.05% |
20,840
+8,385
| +67% | +$320K |
|
|
SEND
468
DELISTED
SendGrid, Inc.
SEND
| $768K | 0.05% |
+28,989
| New | +$785K |
|
469
LendingTree
TREE
$578M
| $765K | 0.05% |
+3,579
| New | +$992K |
|
470
Principal Financial Group
PFG
$23.4B
| $763K | 0.05% |
+14,419
| New | +$838K |
|
|
TVTY
471
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $759K | 0.05% |
21,580
+8,780
| +69% | +$324K |
|
472
BGC Group
BGC
$5.51B
| $758K | 0.05% |
104,151
+21,464
| +26% | +$172K |
|
473
Ares Capital
ARCC
$13.5B
| $757K | 0.05% |
+46,019
| New | +$756K |
|
474
Patrick Industries
PATK
$2.87B
| $757K | 0.05% |
+19,976
| New | +$786K |
|
475
Boot Barn
BOOT
$4.53B
| $748K | 0.05% |
36,063
+30,361
| +532% | +$640K |
|
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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.