We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$7.32M 0.5%
35,326
+28,911
+451% +$6.14M
A icon
27
Agilent Technologies
A
$37.7B
$7.3M 0.5%
118,077
-49,740
-30% -$3.25M
ADP icon
28
Automatic Data Processing
ADP
$97.2B
$7.24M 0.49%
+53,990
New +$6.84M
MAR icon
29
Marriott International
MAR
$97.5B
$7.2M 0.49%
56,892
+52,137
+1,096% +$7.09M
NOC icon
30
Northrop Grumman
NOC
$74.6B
$7.14M 0.49%
+23,194
New +$7.67M
MCD icon
31
McDonald's
MCD
$187B
$7.05M 0.48%
44,984
+41,442
+1,170% +$6.72M
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$7.01M 0.48%
180,259
-30,435
-14% -$1.27M
PVH icon
33
PVH
PVH
$3.69B
$6.96M 0.47%
46,501
+1,313
+3% +$207K
NRG icon
34
NRG Energy
NRG
$29.5B
$6.96M 0.47%
226,728
+84,311
+59% +$2.73M
BWA icon
35
BorgWarner
BWA
$13.2B
$6.77M 0.46%
178,220
+149,062
+511% +$6.57M
WM icon
36
Waste Management
WM
$94.9B
$6.66M 0.45%
81,933
+132
+0.2% +$10.9K
IQV icon
37
IQVIA
IQV
$33.1B
$6.66M 0.45%
66,680
+1,867
+3% +$187K
AME icon
38
Ametek
AME
$54.3B
$6.48M 0.44%
89,802
+74,242
+477% +$5.5M
XEL icon
39
Xcel Energy
XEL
$50.1B
$6.45M 0.44%
+141,188
New +$6.32M
RL icon
40
Ralph Lauren
RL
$23B
$6.3M 0.43%
+50,102
New +$6.08M
ABMD
41
DELISTED
Abiomed Inc
ABMD
$6.29M 0.43%
+15,382
New +$5.57M
KO icon
42
Coca-Cola
KO
$354B
$6.28M 0.43%
143,153
+77,773
+119% +$3.36M
AFL icon
43
Aflac
AFL
$62.9B
$6.27M 0.43%
145,680
+78,371
+116% +$3.52M
GM icon
44
General Motors
GM
$74.1B
$6.13M 0.42%
155,478
+116,000
+294% +$4.57M
TEL icon
45
TE Connectivity
TEL
$58.5B
$6.1M 0.42%
+67,748
New +$6.49M
TIF
46
DELISTED
Tiffany & Co.
TIF
$6.05M 0.41%
46,011
+36,961
+408% +$4.22M
GGP
47
DELISTED
GGP Inc.
GGP
$5.95M 0.41%
291,269
+265,515
+1,031% +$5.39M
KDP icon
48
Keurig Dr Pepper
KDP
$41.1B
$5.88M 0.4%
48,183
+40,349
+515% +$4.85M
CELG
49
DELISTED
Celgene Corp
CELG
$5.86M 0.4%
+73,836
New +$6.13M
AEP icon
50
American Electric Power
AEP
$72.4B
$5.84M 0.4%
+84,392
New +$5.68M
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.