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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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$3.95B
| $343K | 0.02% |
+10,886
| New | +$392K |
|
627
Webster Financial
WBS
$12.2B
| $342K | 0.02% |
+5,812
| New | +$378K |
|
628
Gen Digital
GEN
$15.1B
| $341K | 0.02% |
+16,049
| New | +$327K |
|
629
OraSure Technologies
OSUR
$277M
| $341K | 0.02% |
22,135
+7,094
| +47% | +$116K |
|
630
Zebra Technologies
ZBRA
$12.2B
| $337K | 0.02% |
1,907
-23,858
| -93% | -$3.82M |
|
631
Cemex
CX
$17.7B
| $336K | 0.02% |
+47,780
| New | +$335K |
|
|
BCPC
632
Balchem Corp
BCPC
$5.17B
| $335K | 0.02% |
2,997
+474
| +19% | +$49.8K |
|
|
ROIC
633
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $335K | 0.02% |
+17,961
| New | +$343K |
|
634
Acco Brands
ACCO
$362M
| $334K | 0.02% |
29,622
+11,477
| +63% | +$147K |
|
|
TCO
635
DELISTED
Taubman Centers Inc.
TCO
| $331K | 0.02% |
5,537
-8,357
| -60% | -$516K |
|
636
Cenovus Energy
CVE
$55.4B
| $329K | 0.02% |
32,830
-124,965
| -79% | -$1.22M |
|
637
VICI Properties
VICI
$29B
| $329K | 0.02% |
15,251
-32,394
| -68% | -$672K |
|
638
Essential Utilities
WTRG
$11.2B
| $329K | 0.02% |
+8,933
| New | +$330K |
|
639
United Parks & Resorts
PRKS
$2.08B
| $328K | 0.02% |
+10,442
| New | +$272K |
|
640
Yext
YEXT
$493M
| $326K | 0.02% |
+13,775
| New | +$315K |
|
641
ADT
ADT
$5B
| $324K | 0.02% |
+34,583
| New | +$308K |
|
|
BMCH
642
DELISTED
BMC Stock Holdings, Inc
BMCH
| $324K | 0.02% |
+17,422
| New | +$378K |
|
643
Scholastic
SCHL
$857M
| $322K | 0.02% |
+6,900
| New | +$296K |
|
|
NAV
644
DELISTED
Navistar International
NAV
| $322K | 0.02% |
+8,373
| New | +$349K |
|
645
H&R Block
HRB
$5.06B
| $314K | 0.02% |
+12,206
| New | +$310K |
|
646
WEX
WEX
$5.94B
| $312K | 0.02% |
+1,557
| New | +$299K |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.02% |
+12,766
| New | +$303K |
|
|
WLH
648
DELISTED
WILLIAM LYON HOMES
WLH
| $312K | 0.02% |
19,649
+19,014
| +2,994% | +$395K |
|
649
First Majestic Silver
AG
$8.12B
| $311K | 0.02% |
54,895
-27,205
| -33% | -$169K |
|
650
Regal Rexnord
RRX
$14.2B
| $310K | 0.02% |
+3,763
| New | +$313K |
|
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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.