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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 | |
|---|---|---|---|---|---|---|
|
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $766K | 0.05% |
26,144
+16,652
| +175% | +$469K |
|
452
Consolidated Edison
ED
$41.4B
| $760K | 0.05% |
9,986
+1,634
| +20% | +$129K |
|
|
PGTI
453
DELISTED
PGT, Inc.
PGTI
| $760K | 0.05% |
+35,219
| New | +$822K |
|
454
Weibo
WB
$1.91B
| $755K | 0.05% |
10,336
-16,892
| -62% | -$1.36M |
|
455
Werner Enterprises
WERN
$2.65B
| $753K | 0.05% |
+21,303
| New | +$790K |
|
456
L3Harris
LHX
$55.5B
| $751K | 0.05% |
4,441
+209
| +5% | +$33.3K |
|
457
Bread Financial
BFH
$4.09B
| $750K | 0.05% |
+3,982
| New | +$751K |
|
|
CSGS
458
DELISTED
CSG Systems International
CSGS
| $748K | 0.05% |
18,654
-14,154
| -43% | -$560K |
|
459
Wyndham Hotels & Resorts
WH
$5.51B
| $748K | 0.05% |
+13,474
| New | +$771K |
|
460
Mid-America Apartment Communities
MAA
$15.3B
| $746K | 0.05% |
+7,447
| New | +$753K |
|
|
STOR
461
DELISTED
STORE Capital Corporation
STOR
| $740K | 0.05% |
26,642
+21,318
| +400% | +$600K |
|
462
General Motors
GM
$71.9B
| $739K | 0.05% |
21,961
-133,517
| -86% | -$4.92M |
|
463
Salesforce
CRM
$129B
| $733K | 0.05% |
+4,610
| New | +$684K |
|
|
MRC
464
DELISTED
MRC Global
MRC
| $729K | 0.05% |
+38,872
| New | +$800K |
|
|
AMWD
465
DELISTED
American Woodmark
AMWD
| $726K | 0.05% |
9,264
+7,797
| +531% | +$666K |
|
466
Manhattan Associates
MANH
$8.73B
| $720K | 0.05% |
+13,197
| New | +$703K |
|
467
Exponent
EXPO
$2.92B
| $718K | 0.05% |
13,399
+12,297
| +1,116% | +$630K |
|
|
VNTR
468
DELISTED
Venator Materials PLC
VNTR
| $713K | 0.05% |
79,280
+52,053
| +191% | +$672K |
|
469
US Foods
USFD
$20.9B
| $706K | 0.05% |
22,916
-10,952
| -32% | -$379K |
|
|
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
| $705K | 0.05% |
+20,950
| New | +$707K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $697K | 0.05% |
+40,765
| New | +$746K |
|
472
Lennox International
LII
$18.6B
| $696K | 0.05% |
+3,190
| New | +$695K |
|
|
DPLO
473
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $696K | 0.05% |
+35,907
| New | +$764K |
|
|
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $690K | 0.05% |
+15,106
| New | +$679K |
|
475
Semtech
SMTC
$12.7B
| $689K | 0.05% |
12,407
+5,835
| +89% | +$305K |
|
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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.