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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
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.3M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Walmart Inc
WMT
|
+$13.8M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
AABA
Altaba Inc
AABA
|
+$13.9M |
| 4 |
Honeywell
HON
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mueller Water Products
MWA
$3.89B
| $483K | 0.03% |
+41,992
| New | +$497K |
|
552
Terex
TEX
$7.83B
| $481K | 0.03% |
+12,060
| New | +$490K |
|
|
TIVO
553
DELISTED
Tivo Inc
TIVO
| $480K | 0.03% |
38,624
+7,107
| +23% | +$91.9K |
|
554
SM Energy
SM
$8.03B
| $476K | 0.03% |
+15,118
| New | +$434K |
|
555
Brixmor Property Group
BRX
$9.81B
| $475K | 0.03% |
27,141
-80,328
| -75% | -$1.42M |
|
|
GMS
556
DELISTED
GMS Inc
GMS
| $473K | 0.03% |
+20,431
| New | +$518K |
|
|
S
557
DELISTED
Sprint Corporation
S
| $472K | 0.03% |
+72,286
| New | +$429K |
|
558
Lithia Motors
LAD
$7.62B
| $470K | 0.03% |
5,759
+5,294
| +1,138% | +$467K |
|
559
Fair Isaac
FICO
$28B
| $466K | 0.03% |
+2,040
| New | +$442K |
|
|
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $462K | 0.03% |
10,987
-11,064
| -50% | -$485K |
|
|
BMS
561
DELISTED
Bemis
BMS
| $460K | 0.03% |
+9,467
| New | +$448K |
|
562
Snap
SNAP
$7.42B
| $454K | 0.03% |
+53,593
| New | +$622K |
|
563
Coeur Mining
CDE
$15.7B
| $451K | 0.03% |
84,794
-5,786
| -6% | -$37.4K |
|
564
NNN REIT
NNN
$9.25B
| $449K | 0.03% |
+10,029
| New | +$451K |
|
565
Sunstone Hotel Investors
SHO
$2.17B
| $447K | 0.03% |
27,383
+753
| +3% | +$12.4K |
|
566
Wolverine World Wide
WWW
$1.51B
| $445K | 0.03% |
11,420
-28,795
| -72% | -$1.07M |
|
567
Benchmark Electronics
BHE
$3.01B
| $440K | 0.03% |
+18,843
| New | +$497K |
|
|
IRBT
568
DELISTED
iRobot
IRBT
| $439K | 0.03% |
+4,001
| New | +$376K |
|
569
Red Robin
RRGB
$132M
| $439K | 0.03% |
10,946
+1,093
| +11% | +$46.5K |
|
|
STAY
570
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $439K | 0.03% |
21,705
-1,102
| -5% | -$22.9K |
|
571
Floor & Decor
FND
$5.73B
| $432K | 0.03% |
+14,329
| New | +$584K |
|
|
IPG
572
DELISTED
Interpublic Group of Companies
IPG
| $432K | 0.03% |
18,897
-5,523
| -23% | -$125K |
|
573
Yum China
YUMC
$14.8B
| $432K | 0.03% |
+12,321
| New | +$439K |
|
574
Inogen
INGN
$171M
| $431K | 0.03% |
1,767
+594
| +51% | +$137K |
|
575
Public Service Enterprise Group
PEG
$39.8B
| $431K | 0.03% |
+8,180
| New | +$427K |
|
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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.