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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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
SEE
526
DELISTED
Sealed Air
SEE
$600K 0.04%
+14,136
New +$621K
SWKS icon
527
Skyworks Solutions
SWKS
$9.5B
$598K 0.04%
6,189
-22,833
-79% -$2.22M
LEXEA
528
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$596K 0.04%
13,575
-5,925
-30% -$247K
LOGI icon
529
Logitech
LOGI
$15B
$593K 0.04%
13,519
-4,311
-24% -$174K
HLX icon
530
Helix Energy Solutions
HLX
$1.42B
$585K 0.04%
70,300
+55,200
+366% +$405K
TSEM icon
531
Tower Semiconductor
TSEM
$28.2B
$585K 0.04%
26,591
-10,594
-28% -$270K
USCR
532
DELISTED
U S Concrete, Inc.
USCR
$585K 0.04%
11,155
-8,065
-42% -$480K
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$583K 0.04%
+4,180
New +$594K
EV
534
DELISTED
Eaton Vance Corp.
EV
$578K 0.04%
+11,086
New +$611K
GRMN
535
Garmin
GRMN
$46.4B
$575K 0.04%
+9,438
New +$567K
CLF icon
536
Cleveland-Cliffs
CLF
$5.39B
$573K 0.04%
+68,038
New +$542K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$572K 0.04%
+24,420
New +$574K
SWBI icon
538
Smith & Wesson
SWBI
$654M
$568K 0.04%
61,488
+6,977
+13% +$62.7K
LW icon
539
Lamb Weston
LW
$6.63B
$567K 0.04%
8,288
-48,466
-85% -$3.17M
NFG icon
540
National Fuel Gas
NFG
$7.87B
$563K 0.04%
10,638
+9,169
+624% +$475K
GPI icon
541
Group 1 Automotive
GPI
$3.9B
$560K 0.04%
8,904
+2,215
+33% +$151K
EPC icon
542
Edgewell Personal Care
EPC
$1.27B
$558K 0.04%
11,071
-3,439
-24% -$158K
DESP
543
DELISTED
Despegar.com
DESP
$557K 0.04%
+26,562
New +$684K
CROX icon
544
Crocs
CROX
$6.77B
$548K 0.04%
+31,174
New +$530K
NATI
545
DELISTED
National Instruments Corp
NATI
$547K 0.04%
+13,035
New +$578K
BA icon
546
Boeing
BA
$164B
$545K 0.04%
+1,626
New +$559K
OGE icon
547
OGE Energy
OGE
$10.2B
$545K 0.04%
+15,504
New +$521K
BOKF icon
548
BOK Financial
BOKF
$8.6B
$540K 0.04%
+5,753
New +$583K
GMED icon
549
Globus Medical
GMED
$10.2B
$540K 0.04%
10,718
-6,212
-37% -$324K
LEA icon
550
Lear
LEA
$7.2B
$540K 0.04%
2,909
-2,740
-49% -$536K
20 21
22
23 24

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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.