We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Rayonier Advanced Materials
RYAM
$608M
| $537K | 0.04% |
31,471
+7,715
| +32% | +$149K |
|
|
AYR
552
DELISTED
Aircastle Ltd
AYR
| $537K | 0.04% |
+26,236
| New | +$547K |
|
|
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
| $536K | 0.04% |
+43,752
| New | +$520K |
|
554
Helmerich & Payne
HP
$3.52B
| $524K | 0.04% |
+8,219
| New | +$559K |
|
555
First Horizon
FHN
$12.2B
| $521K | 0.04% |
29,226
+3,156
| +12% | +$59.4K |
|
556
Usana Health Sciences
USNA
$409M
| $518K | 0.04% |
4,495
+4,464
| +14,400% | +$488K |
|
557
Ichor Holdings
ICHR
$3.32B
| $513K | 0.03% |
+24,200
| New | +$578K |
|
558
Jacobs Solutions
J
$15.4B
| $513K | 0.03% |
9,781
-17,246
| -64% | -$887K |
|
559
Peabody Energy
BTU
$2.91B
| $511K | 0.03% |
11,249
-57,130
| -84% | -$2.34M |
|
|
PEI
560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $505K | 0.03% |
+3,064
| New | +$478K |
|
|
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $504K | 0.03% |
39,451
+4,914
| +14% | +$58.8K |
|
562
RLJ Lodging Trust
RLJ
$1.87B
| $502K | 0.03% |
+22,805
| New | +$493K |
|
563
iQIYI
IQ
$1.2B
| $501K | 0.03% |
+15,514
| New | +$378K |
|
564
Kimco Realty
KIM
$17.6B
| $500K | 0.03% |
29,460
-990
| -3% | -$14.9K |
|
|
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $499K | 0.03% |
+19,432
| New | +$569K |
|
566
Sociedad Química y Minera de Chile
SQM
$19.8B
| $498K | 0.03% |
+10,383
| New | +$545K |
|
567
Invesco Mortgage Capital
IVR
$804M
| $494K | 0.03% |
3,110
+2,093
| +206% | +$340K |
|
|
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $492K | 0.03% |
+22,807
| New | +$467K |
|
569
Hain Celestial
HAIN
$51.4M
| $491K | 0.03% |
16,486
-4,198
| -20% | -$120K |
|
|
VVC
570
DELISTED
Vectren Corporation
VVC
| $489K | 0.03% |
+6,844
| New | +$473K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $489K | 0.03% |
14,572
-15,249
| -51% | -$520K |
|
|
REVG
572
DELISTED
REV Group
REVG
| $488K | 0.03% |
28,734
-7,246
| -20% | -$128K |
|
573
Appian
APPN
$1.66B
| $487K | 0.03% |
+13,480
| New | +$418K |
|
574
Laureate Education
LAUR
$5.05B
| $487K | 0.03% |
+34,008
| New | +$502K |
|
|
FCE.A
575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $487K | 0.03% |
21,391
-5,556
| -21% | -$114K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.