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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
QLYS icon
501
Qualys
QLYS
$4.7B
$610K 0.04%
+6,853
New +$616K
ABM icon
502
ABM Industries
ABM
$2.78B
$606K 0.04%
18,816
+2,207
+13% +$69.8K
BKU icon
503
Bankunited
BKU
$3.36B
$605K 0.04%
+17,105
New +$674K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.8B
$605K 0.04%
+4,790
New +$608K
DIOD icon
505
Diodes
DIOD
$4.2B
$602K 0.04%
18,111
+17,031
+1,577% +$616K
SNDR icon
506
Schneider National
SNDR
$6.56B
$598K 0.04%
+23,953
New +$641K
MTN icon
507
Vail Resorts
MTN
$5.11B
$596K 0.04%
+2,172
New +$625K
MAC icon
508
Macerich
MAC
$7.15B
$594K 0.04%
10,750
-46,259
-81% -$2.67M
KLIC icon
509
Kulicke & Soffa
KLIC
$5.48B
$592K 0.04%
24,851
+12,663
+104% +$328K
GGG icon
510
Graco
GGG
$12.9B
$590K 0.04%
12,736
+7,270
+133% +$339K
TER icon
511
Teradyne
TER
$57.9B
$588K 0.04%
+15,925
New +$641K
UNM icon
512
Unum
UNM
$13.7B
$587K 0.04%
+15,041
New +$561K
CRZO
513
DELISTED
Carrizo Oil & Gas Inc
CRZO
$583K 0.04%
23,169
+6,331
+38% +$163K
MCHP icon
514
Microchip Technology
MCHP
$44B
$582K 0.04%
14,756
-55,194
-79% -$2.44M
SFIX
515
Stitch Fix
SFIX
$466M
$582K 0.04%
13,319
+9,960
+297% +$363K
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$580K 0.04%
+8,692
New +$620K
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$570K 0.04%
46,774
+7,323
+19% +$92.2K
CXW icon
518
CoreCivic
CXW
$3.12B
$565K 0.04%
23,239
+20,617
+786% +$515K
AIR icon
519
AAR Corp
AIR
$5.12B
$562K 0.04%
+11,739
New +$539K
NWSA icon
520
News Corp Class A
NWSA
$14.4B
$562K 0.04%
42,609
-89,623
-68% -$1.26M
SIG icon
521
Signet Jewelers
SIG
$3.46B
$561K 0.04%
+8,515
New +$525K
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
$556K 0.04%
10,011
-13,921
-58% -$788K
VG
523
DELISTED
Vonage Holdings Corporation
VG
$555K 0.04%
+39,209
New +$539K
NDAQ icon
524
Nasdaq
NDAQ
$51.9B
$554K 0.04%
19,371
+18,033
+1,348% +$555K
WIFI
525
DELISTED
Boingo Wireless, Inc.
WIFI
$552K 0.04%
15,826
-4,301
-21% -$125K
19 20
21
22 23

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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.