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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 | |
|---|---|---|---|---|---|---|
|
VTLE
601
DELISTED
Vital Energy
VTLE
| $381K | 0.03% |
2,334
-5,125
| -69% | -$897K |
|
602
Silicon Laboratories
SLAB
$7.15B
| $380K | 0.03% |
+4,142
| New | +$405K |
|
603
Builders FirstSource
BLDR
$7.59B
| $379K | 0.03% |
25,879
+10,667
| +70% | +$181K |
|
604
CVB Financial
CVBF
$3.95B
| $379K | 0.03% |
+16,987
| New | +$401K |
|
605
Five Below
FIVE
$11.1B
| $377K | 0.03% |
2,903
-15,262
| -84% | -$1.7M |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $369K | 0.03% |
+42,630
| New | +$379K |
|
|
MDCO
607
DELISTED
Medicines Co
MDCO
| $369K | 0.03% |
+12,338
| New | +$465K |
|
608
Cathay General Bancorp
CATY
$4.19B
| $368K | 0.03% |
8,883
-18,469
| -68% | -$776K |
|
609
Thor Industries
THO
$3.9B
| $368K | 0.03% |
+4,404
| New | +$421K |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $367K | 0.03% |
+8,327
| New | +$359K |
|
611
Blackbaud
BLKB
$1.44B
| $366K | 0.03% |
+3,608
| New | +$377K |
|
612
AGNC Investment
AGNC
$12.3B
| $365K | 0.03% |
19,593
-105,192
| -84% | -$2.01M |
|
613
Okta
OKTA
$23.7B
| $365K | 0.03% |
+5,201
| New | +$310K |
|
614
Arthur J. Gallagher & Co
AJG
$62.2B
| $364K | 0.03% |
+4,901
| New | +$351K |
|
615
Shopify
SHOP
$145B
| $361K | 0.03% |
21,990
-22,060
| -50% | -$336K |
|
|
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
| $359K | 0.03% |
20,098
-9,147
| -31% | -$157K |
|
|
DESP
617
DELISTED
Despegar.com
DESP
| $354K | 0.02% |
21,011
-5,551
| -21% | -$104K |
|
618
Apogee Enterprises
APOG
$840M
| $350K | 0.02% |
+8,477
| New | +$410K |
|
619
Nutrien
NTR
$32.9B
| $349K | 0.02% |
+6,060
| New | +$335K |
|
|
CJ
620
DELISTED
C&J Energy Services, Inc.
CJ
| $349K | 0.02% |
16,814
-17,445
| -51% | -$391K |
|
621
Independent Bank
INDB
$4.04B
| $348K | 0.02% |
+4,224
| New | +$369K |
|
622
Nutanix
NTNX
$14.2B
| $348K | 0.02% |
+8,160
| New | +$431K |
|
623
WPP
WPP
$3.91B
| $348K | 0.02% |
4,763
-917
| -16% | -$71.6K |
|
|
BDN
624
Brandywine Realty Trust
BDN
$533M
| $347K | 0.02% |
22,123
-1,466
| -6% | -$24.2K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.02% |
4,885
+2,765
| +130% | +$192K |
|
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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.