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 | |
|---|---|---|---|---|---|---|
601
Sunstone Hotel Investors
SHO
$2.19B
| $442K | 0.03% |
+26,630
| New | +$433K |
|
|
WLL
602
DELISTED
Whiting Petroleum Corporation
WLL
| $441K | 0.03% |
+112
| New | +$387K |
|
603
Sarepta Therapeutics
SRPT
$1.67B
| $440K | 0.03% |
+3,334
| New | +$314K |
|
604
lululemon athletica
LULU
$12.4B
| $438K | 0.03% |
+3,511
| New | +$374K |
|
605
Simpson Manufacturing
SSD
$7.67B
| $438K | 0.03% |
7,055
-17,440
| -71% | -$1.06M |
|
606
Old Republic International
ORI
$9.95B
| $437K | 0.03% |
+21,961
| New | +$460K |
|
607
UDR
UDR
$12.9B
| $433K | 0.03% |
+11,548
| New | +$418K |
|
608
TransUnion
TRU
$14.2B
| $432K | 0.03% |
6,041
-27,015
| -82% | -$1.8M |
|
609
Archer Daniels Midland
ADM
$42.3B
| $430K | 0.03% |
9,401
+2,212
| +31% | +$99.3K |
|
610
Churchill Downs
CHDN
$5.68B
| $429K | 0.03% |
8,688
-31,650
| -78% | -$1.48M |
|
|
CNH
611
CNH Industrial
CNH
$13.3B
| $429K | 0.03% |
46,856
+37,758
| +415% | +$392K |
|
|
SOGO
612
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $428K | 0.03% |
+37,518
| New | +$374K |
|
613
Terreno Realty
TRNO
$7.68B
| $427K | 0.03% |
11,344
+5,553
| +96% | +$204K |
|
614
O-I Glass
OI
$1.36B
| $426K | 0.03% |
+25,370
| New | +$490K |
|
615
Illumina
ILMN
$29.8B
| $425K | 0.03% |
1,567
-2,418
| -61% | -$615K |
|
616
MDU Resources
MDU
$4.39B
| $425K | 0.03% |
+39,059
| New | +$417K |
|
|
PGRE
617
DELISTED
Paramount Group
PGRE
| $425K | 0.03% |
+27,657
| New | +$408K |
|
618
CubeSmart
CUBE
$9.38B
| $423K | 0.03% |
13,147
-49,412
| -79% | -$1.48M |
|
|
TIVO
619
DELISTED
Tivo Inc
TIVO
| $423K | 0.03% |
31,517
+25,772
| +449% | +$365K |
|
620
Brookdale Senior Living
BKD
$3.5B
| $421K | 0.03% |
46,377
+41,958
| +949% | +$326K |
|
621
8x8 Inc
EGHT
$238M
| $420K | 0.03% |
+20,971
| New | +$418K |
|
622
LPL Financial
LPLA
$25.9B
| $420K | 0.03% |
6,411
+2,621
| +69% | +$172K |
|
623
Rogers Corp
ROG
$2.42B
| $415K | 0.03% |
3,726
-2,523
| -40% | -$295K |
|
624
Itron
ITRI
$3.69B
| $414K | 0.03% |
+6,897
| New | +$437K |
|
625
Oil States International
OIS
$538M
| $411K | 0.03% |
12,830
+5,777
| +82% | +$194K |
|
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.