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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
LSTR icon
526
Landstar System
LSTR
$7.06B
$546K 0.04%
4,481
+2,350
+110% +$272K
TAL icon
527
TAL Education Group
TAL
$5.74B
$539K 0.04%
20,987
-4,101
-16% -$133K
MZTI
528
The Marzetti Company
MZTI
$2.92B
$538K 0.04%
3,612
+2,363
+189% +$352K
LOGI icon
529
Logitech
LOGI
$14.8B
$538K 0.04%
12,044
-1,475
-11% -$68.5K
FIX icon
530
Comfort Systems
FIX
$64.5B
$535K 0.04%
+9,499
New +$509K
KRG icon
531
Kite Realty
KRG
$5.87B
$533K 0.04%
32,048
-35,572
-53% -$602K
ECHO
532
EchoStar
ECHO
$26.5B
$529K 0.04%
14,090
-13,780
-49% -$525K
AZO icon
533
AutoZone
AZO
$47.7B
$525K 0.04%
677
+198
+41% +$146K
DHC
534
Diversified Healthcare Trust
DHC
$2.24B
$523K 0.04%
29,837
+22,168
+289% +$407K
MMS icon
535
Maximus
MMS
$3.02B
$523K 0.04%
8,051
+2,903
+56% +$188K
MCY icon
536
Mercury Insurance
MCY
$5.84B
$522K 0.04%
+10,419
New +$519K
STE icon
537
Steris
STE
$20.5B
$522K 0.04%
+4,563
New +$516K
ACIA
538
DELISTED
Acacia Communications Inc
ACIA
$522K 0.04%
12,625
+8,971
+246% +$335K
VNE
539
DELISTED
Veoneer, Inc.
VNE
$513K 0.04%
+9,322
New +$479K
SEND
540
DELISTED
SendGrid, Inc.
SEND
$510K 0.04%
13,865
-15,124
-52% -$477K
SPR
541
DELISTED
Spirit AeroSystems
SPR
$507K 0.04%
+5,541
New +$487K
SUI icon
542
Sun Communities
SUI
$14.8B
$507K 0.04%
5,002
+1,999
+67% +$200K
CBT icon
543
Cabot Corp
CBT
$4.6B
$505K 0.04%
8,060
+7,628
+1,766% +$491K
TTGT icon
544
TechTarget
TTGT
$257M
$505K 0.04%
+26,039
New +$670K
SF
545
Stifel
SF
$12.1B
$500K 0.04%
21,971
+5,301
+32% +$128K
PCAR icon
546
PACCAR
PCAR
$68.8B
$498K 0.03%
+10,973
New +$484K
DVN icon
547
Devon Energy
DVN
$52.2B
$494K 0.03%
+12,369
New +$526K
HOME
548
DELISTED
At Home Group Inc.
HOME
$494K 0.03%
15,679
-20,562
-57% -$725K
VMI icon
549
Valmont Industries
VMI
$9.49B
$493K 0.03%
+3,562
New +$501K
TRP icon
550
TC Energy
TRP
$72.9B
$491K 0.03%
12,155
+2,935
+32% +$127K
20 21
22
23 24

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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.