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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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
KGC icon
626
Kinross Gold
KGC
$28.3B
$403K 0.03%
107,281
+24,649
+30% +$92.6K
NGG icon
627
National Grid
NGG
$81.7B
$400K 0.03%
8,112
+7,134
+729% +$360K
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$399K 0.03%
3,218
-9,546
-75% -$1.12M
BDN
629
Brandywine Realty Trust
BDN
$537M
$398K 0.03%
23,589
+6,320
+37% +$101K
TRP icon
630
TC Energy
TRP
$72.8B
$398K 0.03%
+9,220
New +$392K
BGS icon
631
B&G Foods
BGS
$284M
$394K 0.03%
+13,190
New +$354K
CMD
632
DELISTED
Cantel Medical Corporation
CMD
$390K 0.03%
+3,971
New +$444K
FBC
633
DELISTED
Flagstar Bancorp, Inc. New
FBC
$390K 0.03%
+11,396
New +$397K
MDB icon
634
MongoDB
MDB
$24B
$389K 0.03%
+7,842
New +$352K
CIR
635
DELISTED
CIRCOR International, Inc
CIR
$388K 0.03%
10,521
+9,921
+1,654% +$447K
SF
636
Stifel
SF
$12B
$387K 0.03%
16,670
+10,251
+160% +$267K
WAGE
637
DELISTED
WageWorks, Inc.
WAGE
$385K 0.03%
7,717
-25,824
-77% -$1.18M
BIG
638
DELISTED
Big Lots, Inc.
BIG
$380K 0.03%
9,105
-16,246
-64% -$682K
HR icon
639
Healthcare Realty
HR
$7.32B
$379K 0.03%
14,070
+10,278
+271% +$262K
BFAM icon
640
Bright Horizons
BFAM
$3.88B
$375K 0.03%
3,660
+2,248
+159% +$226K
HLT icon
641
Hilton Worldwide
HLT
$72.3B
$374K 0.03%
4,734
-42,218
-90% -$3.43M
ISBC
642
DELISTED
Investors Bancorp, Inc.
ISBC
$372K 0.03%
+29,147
New +$393K
BEAT
643
DELISTED
BioTelemetry, Inc.
BEAT
$372K 0.03%
+8,268
New +$330K
HRI icon
644
Herc Holdings
HRI
$5.42B
$370K 0.03%
6,568
+5,114
+352% +$299K
ABT icon
645
Abbott
ABT
$175B
$368K 0.03%
6,036
-103,899
-95% -$6.3M
SBGI icon
646
Sinclair Inc
SBGI
$960M
$368K 0.03%
+11,474
New +$343K
LSI
647
DELISTED
Life Storage, Inc.
LSI
$367K 0.03%
5,667
-8,273
-59% -$500K
BKR icon
648
Baker Hughes
BKR
$55.9B
$366K 0.02%
+11,082
New +$376K
CONN
649
DELISTED
Conn's Inc.
CONN
$366K 0.02%
11,109
+8,385
+308% +$241K
VIRT icon
650
Virtu Financial
VIRT
$5.22B
$365K 0.02%
13,760
-17,650
-56% -$570K
24 25
26
27 28

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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.