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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$322M
Cap. Flow % of AUM
Cap. Flow %
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 16.94% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Healthcare | 12.01% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$257B
| $7.32M | 0.5% |
35,326
+28,911
| +451% | +$6.14M |
2018 Q1
1 quarter
|
|
27
Agilent Technologies
A
$50.1B
| $7.3M | 0.5% |
118,077
-49,740
| -30% | -$3.25M |
2017 Q2
4 quarters
|
|
28
Automatic Data Processing
ADP
$117B
| $7.24M | 0.49% |
+53,990
| New | +$6.84M |
2018 Q2
0 quarters
|
|
29
Marriott International
MAR
$105B
| $7.2M | 0.49% |
56,892
+52,137
| +1,096% | +$7.09M |
2018 Q1
1 quarter
|
|
30
Northrop Grumman
NOC
$76.6B
| $7.14M | 0.49% |
+23,194
| New | +$7.67M |
2018 Q2
0 quarters
|
|
31
McDonald's
MCD
$174B
| $7.05M | 0.48% |
44,984
+41,442
| +1,170% | +$6.72M |
2017 Q3
3 quarters
|
|
32
Citizens Financial Group
CFG
$27.3B
| $7.01M | 0.48% |
180,259
-30,435
| -14% | -$1.27M |
2017 Q4
2 quarters
|
|
33
PVH
PVH
$3.86B
| $6.96M | 0.47% |
46,501
+1,313
| +3% | +$207K |
2017 Q3
3 quarters
|
|
34
NRG Energy
NRG
$21B
| $6.96M | 0.47% |
226,728
+84,311
| +59% | +$2.73M |
2018 Q1
1 quarter
|
|
35
BorgWarner
BWA
$11.7B
| $6.77M | 0.46% |
178,220
+149,062
| +511% | +$6.57M |
2017 Q4
2 quarters
|
|
36
Waste Management
WM
$91.8B
| $6.66M | 0.45% |
81,933
+132
| +0.2% | +$10.9K |
2018 Q1
1 quarter
|
|
37
IQVIA
IQV
$45.5B
| $6.66M | 0.45% |
66,680
+1,867
| +3% | +$187K |
2017 Q4
2 quarters
|
|
38
Ametek
AME
$57.4B
| $6.48M | 0.44% |
89,802
+74,242
| +477% | +$5.5M |
2018 Q1
1 quarter
|
|
39
Xcel Energy
XEL
$48B
| $6.45M | 0.44% |
+141,188
| New | +$6.32M |
2018 Q2
0 quarters
|
|
40
Ralph Lauren
RL
$22.7B
| $6.3M | 0.43% |
+50,102
| New | +$6.08M |
2018 Q2
0 quarters
|
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $6.29M | 0.43% |
+15,382
| New | +$5.57M |
2018 Q2
0 quarters
|
|
42
Coca-Cola
KO
$399B
| $6.28M | 0.43% |
143,153
+77,773
| +119% | +$3.36M |
2017 Q4
2 quarters
|
|
43
Aflac
AFL
$60.2B
| $6.27M | 0.43% |
145,680
+78,371
| +116% | +$3.52M |
2018 Q1
1 quarter
|
|
44
General Motors
GM
$66.8B
| $6.12M | 0.42% |
155,478
+116,000
| +294% | +$4.57M |
2016 Q1
9 quarters
|
|
45
TE Connectivity
TEL
$62B
| $6.1M | 0.42% |
+67,748
| New | +$6.49M |
2018 Q2
0 quarters
|
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $6.06M | 0.41% |
46,011
+36,961
| +408% | +$4.22M |
2018 Q1
1 quarter
|
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| $5.95M | 0.41% |
291,269
+265,515
| +1,031% | +$5.39M |
2017 Q4
2 quarters
|
|
48
Keurig Dr Pepper
KDP
$46.9B
| $5.88M | 0.4% |
48,183
+40,349
| +515% | +$4.85M |
2018 Q1
1 quarter
|
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.86M | 0.4% |
+73,836
| New | +$6.13M |
2018 Q2
0 quarters
|
|
50
American Electric Power
AEP
$69.4B
| $5.84M | 0.4% |
+84,392
| New | +$5.68M |
2018 Q2
0 quarters
|
|
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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 Technology and Consumer Discretionary.
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.