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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
EV
476
DELISTED
Eaton Vance Corp.
EV
$688K 0.05%
13,102
+2,016
+18% +$107K
FSCT
477
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$679K 0.05%
17,996
-6,568
-27% -$238K
APTI
478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$678K 0.05%
+18,348
New +$684K
ACH
479
Accendra Health
ACH
$237M
$675K 0.05%
+40,904
New +$695K
HXL icon
480
Hexcel
HXL
$8.24B
$674K 0.05%
10,054
-770
-7% -$52.2K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$15.9B
$673K 0.05%
4,008
-1,213
-23% -$209K
CGC
482
Canopy Growth
CGC
$377M
$671K 0.05%
1,380
+1,128
+448% +$417K
EXPD icon
483
Expeditors International
EXPD
$23B
$665K 0.05%
9,046
-18,656
-67% -$1.38M
MIC
484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$664K 0.05%
14,395
+12,078
+521% +$552K
DIN icon
485
Dine Brands
DIN
$424M
$657K 0.05%
8,091
+4,599
+132% +$357K
GNRC icon
486
Generac Holdings
GNRC
$12.4B
$656K 0.05%
+11,634
New +$638K
GE icon
487
GE Aerospace
GE
$361B
$647K 0.05%
11,970
-44,665
-79% -$2.75M
HUYA
488
Huya Inc
HUYA
$551M
$645K 0.05%
+27,360
New +$815K
CAKE icon
489
Cheesecake Factory
CAKE
$4.17B
$641K 0.04%
+11,977
New +$647K
PAAS icon
490
Pan American Silver
PAAS
$18.5B
$640K 0.04%
+43,427
New +$693K
R icon
491
Ryder
R
$10.2B
$639K 0.04%
+8,752
New +$667K
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
$632K 0.04%
12,797
+6,806
+114% +$347K
AROC icon
493
Archrock
AROC
$6.69B
$629K 0.04%
51,628
-21,405
-29% -$270K
JJSF icon
494
J&J Snack Foods
JJSF
$1.41B
$628K 0.04%
+4,167
New +$619K
AFG icon
495
American Financial Group
AFG
$11.7B
$622K 0.04%
5,610
-729
-12% -$81.1K
TWOU
496
DELISTED
2U Inc
TWOU
$620K 0.04%
275
-516
-65% -$1.28M
SFLY
497
DELISTED
Shutterfly, Inc.
SFLY
$618K 0.04%
9,380
-19,149
-67% -$1.52M
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
$614K 0.04%
+11,830
New +$634K
BTU icon
499
Peabody Energy
BTU
$2.89B
$613K 0.04%
17,217
+5,968
+53% +$256K
TOL icon
500
Toll Brothers
TOL
$13.6B
$612K 0.04%
18,550
-717
-4% -$25.9K
18 19
20
21 22

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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.