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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
(+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 | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$36.7B
| $486K | 0.03% |
+16,628
| New | +$547K |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $486K | 0.03% |
+3,609
| New | +$488K |
|
578
ABM Industries
ABM
$2.74B
| $484K | 0.03% |
+16,609
| New | +$512K |
|
579
iRhythm Holdings
IRTC
$3.5B
| $484K | 0.03% |
5,968
+5,684
| +2,001% | +$397K |
|
580
Unilever
UL
$130B
| $479K | 0.03% |
+7,716
| New | +$479K |
|
581
FerroAtlántica
GSM
$641M
| $478K | 0.03% |
55,854
+7,691
| +16% | +$80.8K |
|
582
Alamos Gold
AGI
$12.4B
| $476K | 0.03% |
83,678
-50,536
| -38% | -$278K |
|
583
Arrow Electronics
ARW
$11.3B
| $472K | 0.03% |
6,274
+4,333
| +223% | +$330K |
|
|
MFA
584
MFA Financial
MFA
$930M
| $471K | 0.03% |
+15,542
| New | +$475K |
|
585
Booz Allen Hamilton
BAH
$8.12B
| $470K | 0.03% |
10,750
+1,261
| +13% | +$52.9K |
|
586
Evercore
EVR
$12.8B
| $470K | 0.03% |
+4,459
| New | +$460K |
|
|
GCP
587
DELISTED
GCP Applied Technologies Inc.
GCP
| $469K | 0.03% |
16,203
+9,453
| +140% | +$286K |
|
|
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $468K | 0.03% |
+16,838
| New | +$388K |
|
589
T-Mobile US
TMUS
$195B
| $467K | 0.03% |
7,822
-29,915
| -79% | -$1.77M |
|
|
PRA
590
DELISTED
ProAssurance
PRA
| $464K | 0.03% |
13,095
+7,195
| +122% | +$301K |
|
591
Four Corners Property Trust
FCPT
$2.88B
| $461K | 0.03% |
18,724
-19,178
| -51% | -$439K |
|
592
Red Robin
RRGB
$129M
| $459K | 0.03% |
+9,853
| New | +$558K |
|
593
Clean Harbors
CLH
$16.2B
| $454K | 0.03% |
+8,185
| New | +$420K |
|
|
WIFI
594
DELISTED
Boingo Wireless, Inc.
WIFI
| $454K | 0.03% |
20,127
+16,524
| +459% | +$378K |
|
|
VSTO
595
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | 0.03% |
+29,245
| New | +$468K |
|
596
Teledyne Technologies
TDY
$30.9B
| $452K | 0.03% |
2,271
+421
| +23% | +$83.1K |
|
597
Pultegroup
PHM
$23.3B
| $450K | 0.03% |
15,671
-54,025
| -78% | -$1.63M |
|
598
WPP
WPP
$3.89B
| $446K | 0.03% |
5,680
+3,100
| +120% | +$257K |
|
|
VNTR
599
DELISTED
Venator Materials PLC
VNTR
| $445K | 0.03% |
27,227
-24,344
| -47% | -$434K |
|
600
Rapid7
RPD
$660M
| $442K | 0.03% |
+15,673
| New | +$466K |
|
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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.