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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 | |
|---|---|---|---|---|---|---|
476
Chemours
CC
$2.74B
| $738K | 0.05% |
16,658
-3,801
| -19% | -$189K |
|
477
Onto Innovation
ONTO
$14.7B
| $736K | 0.05% |
+20,797
| New | +$712K |
|
|
JBGS
478
JBG SMITH
JBGS
$837M
| $734K | 0.05% |
+20,143
| New | +$729K |
|
479
Choice Hotels
CHH
$4.91B
| $731K | 0.05% |
+9,673
| New | +$776K |
|
480
Penske Automotive Group
PAG
$14.1B
| $725K | 0.05% |
15,496
-10,024
| -39% | -$473K |
|
481
MGIC Investment
MTG
$6.14B
| $720K | 0.05% |
+67,189
| New | +$731K |
|
482
Hexcel
HXL
$8.04B
| $718K | 0.05% |
+10,824
| New | +$738K |
|
|
SJI
483
DELISTED
South Jersey Industries, Inc.
SJI
| $717K | 0.05% |
21,444
+8,453
| +65% | +$265K |
|
484
Toll Brothers
TOL
$13.9B
| $712K | 0.05% |
19,267
-5,923
| -24% | -$243K |
|
|
RDC
485
DELISTED
Rowan Companies Plc
RDC
| $710K | 0.05% |
+43,782
| New | +$658K |
|
|
LGF.A
486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $708K | 0.05% |
28,538
+5,763
| +25% | +$143K |
|
|
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $707K | 0.05% |
+29,241
| New | +$758K |
|
|
OPTU
488
Optimum Communications Inc
OPTU
$350M
| $705K | 0.05% |
+41,374
| New | +$764K |
|
489
Service Corp International
SCI
$10.7B
| $705K | 0.05% |
19,700
+140
| +0.7% | +$5.19K |
|
490
ResMed
RMD
$28B
| $704K | 0.05% |
+6,801
| New | +$688K |
|
491
Southwest Gas
SWX
$6.72B
| $693K | 0.05% |
9,087
+4,867
| +115% | +$355K |
|
492
Coeur Mining
CDE
$16.3B
| $688K | 0.05% |
+90,580
| New | +$731K |
|
|
PENG
493
Penguin Solutions Inc
PENG
$3.03B
| $688K | 0.05% |
43,204
+42,310
| +4,733% | +$906K |
|
|
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $685K | 0.05% |
14,349
+12,122
| +544% | +$562K |
|
495
American Financial Group
AFG
$11.7B
| $680K | 0.05% |
6,339
-1,304
| -17% | -$144K |
|
496
Wheaton Precious Metals
WPM
$50.6B
| $676K | 0.05% |
30,679
+12,646
| +70% | +$272K |
|
497
Healthcare Services Group
HCSG
$1.62B
| $673K | 0.05% |
15,602
-55,404
| -78% | -$2.2M |
|
498
Equity Lifestyle Properties
ELS
$12.7B
| $670K | 0.05% |
14,592
+12,598
| +632% | +$563K |
|
499
AMC Entertainment Holdings
AMC
$2.01B
| $666K | 0.05% |
4,190
+3,470
| +482% | +$559K |
|
500
Loews
L
$23.6B
| $662K | 0.05% |
+13,724
| New | +$690K |
|
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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.