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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 | |
|---|---|---|---|---|---|---|
576
Columbia Banking Systems
COLB
$9.34B
| $429K | 0.03% |
+11,066
| New | +$459K |
|
577
Boise Cascade
BCC
$2.69B
| $428K | 0.03% |
11,657
+9,927
| +574% | +$432K |
|
578
Novanta
NOVT
$5.1B
| $428K | 0.03% |
+6,260
| New | +$439K |
|
579
Regeneron Pharmaceuticals
REGN
$68.3B
| $428K | 0.03% |
+1,061
| New | +$404K |
|
580
Wabash National
WNC
$541M
| $426K | 0.03% |
23,389
+15,263
| +188% | +$288K |
|
|
ALTR
581
DELISTED
Altair Engineering Inc
ALTR
| $426K | 0.03% |
9,811
+2,775
| +39% | +$106K |
|
582
Taylor Morrison
TMHC
$6.67B
| $425K | 0.03% |
+23,590
| New | +$469K |
|
583
Installed Building Products
IBP
$6B
| $424K | 0.03% |
10,887
+5,643
| +108% | +$284K |
|
|
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
| $423K | 0.03% |
+16,451
| New | +$384K |
|
|
INST
585
DELISTED
Instructure, Inc.
INST
| $421K | 0.03% |
11,898
-7,460
| -39% | -$306K |
|
586
Alkermes
ALKS
$8.83B
| $418K | 0.03% |
+9,866
| New | +$428K |
|
587
Avient
AVNT
$3.36B
| $416K | 0.03% |
+9,531
| New | +$417K |
|
588
Matthews International
MATW
$844M
| $416K | 0.03% |
8,300
+7,412
| +835% | +$399K |
|
589
Meritage Homes
MTH
$4.77B
| $415K | 0.03% |
+20,818
| New | +$454K |
|
590
Deckers Outdoor
DECK
$13.4B
| $413K | 0.03% |
20,898
-141,246
| -87% | -$2.74M |
|
591
LKQ Corp
LKQ
$6.32B
| $408K | 0.03% |
12,903
+8,352
| +184% | +$278K |
|
|
PINC
592
DELISTED
Premier
PINC
| $408K | 0.03% |
8,926
+3,585
| +67% | +$145K |
|
593
Radian Group
RDN
$5.07B
| $404K | 0.03% |
19,552
+16,244
| +491% | +$312K |
|
594
Cullen/Frost Bankers
CFR
$10.1B
| $396K | 0.03% |
3,797
-3,485
| -48% | -$387K |
|
595
Evercore
EVR
$13B
| $393K | 0.03% |
3,910
-549
| -12% | -$59.2K |
|
596
Highwoods Properties
HIW
$3.61B
| $393K | 0.03% |
+8,330
| New | +$411K |
|
597
Littelfuse
LFUS
$10.5B
| $391K | 0.03% |
+1,977
| New | +$435K |
|
598
Dick's Sporting Goods
DKS
$18.3B
| $387K | 0.03% |
10,910
-24,547
| -69% | -$880K |
|
|
SC
599
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $387K | 0.03% |
19,327
-34,890
| -64% | -$716K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $383K | 0.03% |
96
-16
| -14% | -$58.9K |
|
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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.