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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
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$16M
3
AABA
Altaba Inc
AABA
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
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
EMR icon
26
Emerson Electric
EMR
$78.2B
$7.46M 0.52%
97,405
+45,401
+87% +$3.35M
EBAY icon
27
eBay
EBAY
$49.3B
$7.24M 0.51%
219,411
-101,445
-32% -$3.52M
ICE icon
28
Intercontinental Exchange
ICE
$80.6B
$7.23M 0.51%
+96,555
New +$7.26M
SLB icon
29
SLB Ltd
SLB
$71.3B
$7.13M 0.5%
117,125
+75,828
+184% +$4.88M
TSN icon
30
Tyson Foods
TSN
$20.1B
$7.13M 0.5%
119,728
+82,062
+218% +$5.13M
BR icon
31
Broadridge
BR
$16.7B
$7.05M 0.49%
53,415
+46,052
+625% +$5.85M
FDC
32
DELISTED
First Data Corporation
FDC
$7.01M 0.49%
+286,610
New +$6.91M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.76M 0.47%
+145,947
New +$6.69M
HUN icon
34
Huntsman Corp
HUN
$2.32B
$6.76M 0.47%
248,161
+161,150
+185% +$4.91M
CCI icon
35
Crown Castle
CCI
$33.8B
$6.74M 0.47%
+60,553
New +$6.74M
ABBV icon
36
AbbVie
ABBV
$448B
$6.71M 0.47%
70,930
-11,219
-14% -$1.06M
MTB icon
37
M&T Bank
MTB
$36.3B
$6.57M 0.46%
39,930
+19,924
+100% +$3.46M
PHM icon
38
Pultegroup
PHM
$24.1B
$6.54M 0.46%
263,931
+248,260
+1,584% +$7.04M
UPS icon
39
United Parcel Service
UPS
$98.5B
$6.5M 0.45%
55,652
+20,172
+57% +$2.37M
DD icon
40
DuPont de Nemours
DD
$18.9B
$6.43M 0.45%
+39,492
New +$6.79M
STZ icon
41
Constellation Brands
STZ
$22.6B
$6.32M 0.44%
+29,300
New +$6.23M
EQR icon
42
Equity Residential
EQR
$25.6B
$6.18M 0.43%
93,288
+19,453
+26% +$1.29M
WY icon
43
Weyerhaeuser
WY
$17.2B
$6.14M 0.43%
+190,422
New +$6.61M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.08M 0.43%
89,215
+49,574
+125% +$3.31M
JPM icon
45
JPMorgan Chase
JPM
$926B
$6M 0.42%
53,152
+42,678
+407% +$4.84M
CBRE icon
46
CBRE Group
CBRE
$40.1B
$5.98M 0.42%
+135,621
New +$6.47M
MNST icon
47
Monster Beverage
MNST
$93.6B
$5.91M 0.41%
+202,958
New +$6.1M
NKE icon
48
Nike
NKE
$62.6B
$5.91M 0.41%
+69,808
New +$5.61M
PSX icon
49
Phillips 66
PSX
$84.8B
$5.89M 0.41%
52,251
+19,451
+59% +$2.25M
STLD icon
50
Steel Dynamics
STLD
$34.4B
$5.87M 0.41%
129,988
+87,933
+209% +$4.05M
1
2
3 4 5

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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.