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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
(+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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.02% |
1,926
+122
| +7% | +$23.4K |
|
652
Pool Corp
POOL
$6.93B
| $363K | 0.02% |
2,402
-58
| -2% | -$8.51K |
|
653
Empire State Realty Trust
ESRT
$941M
| $361K | 0.02% |
21,167
-9,646
| -31% | -$163K |
|
654
Upbound Group
UPBD
$1.22B
| $357K | 0.02% |
+24,300
| New | +$263K |
|
655
Moelis & Co
MC
$4.85B
| $352K | 0.02% |
+6,018
| New | +$346K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.02% |
+65,867
| New | +$305K |
|
657
Helios Technologies
HLIO
$2.63B
| $346K | 0.02% |
7,193
+5,573
| +344% | +$282K |
|
658
Quad
QUAD
$424M
| $345K | 0.02% |
16,582
+15,757
| +1,910% | +$344K |
|
659
Wolfspeed
WOLF
$1.36B
| $335K | 0.02% |
8,074
+3,285
| +69% | +$144K |
|
|
SHPG
660
DELISTED
Shire pic
SHPG
| $324K | 0.02% |
+1,925
| New | +$310K |
|
661
Antero Resources
AR
$10.9B
| $322K | 0.02% |
15,096
-19,435
| -56% | -$381K |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $322K | 0.02% |
32,440
+660
| +2% | +$6.87K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $322K | 0.02% |
+11,116
| New | +$307K |
|
|
INXN
664
DELISTED
Interxion Holding N.V.
INXN
| $322K | 0.02% |
+5,170
| New | +$331K |
|
665
AutoZone
AZO
$47.5B
| $321K | 0.02% |
479
-2,675
| -85% | -$1.73M |
|
666
AptarGroup
ATR
$8.2B
| $320K | 0.02% |
3,436
+728
| +27% | +$67.8K |
|
667
Cato Corp
CATO
$66.7M
| $320K | 0.02% |
13,014
+12,014
| +1,201% | +$237K |
|
668
Federated Hermes
FHI
$4.34B
| $320K | 0.02% |
+13,746
| New | +$367K |
|
669
Maximus
MMS
$3B
| $319K | 0.02% |
5,148
-4,528
| -47% | -$293K |
|
|
SNP
670
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $314K | 0.02% |
+3,505
| New | +$335K |
|
671
e.l.f. Beauty
ELF
$4.51B
| $313K | 0.02% |
+20,586
| New | +$390K |
|
|
TRTN
672
DELISTED
Triton International Limited
TRTN
| $313K | 0.02% |
10,221
+8,025
| +365% | +$266K |
|
|
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
| $310K | 0.02% |
+5,991
| New | +$301K |
|
674
Semtech
SMTC
$12.7B
| $309K | 0.02% |
+6,572
| New | +$295K |
|
675
Idacorp
IDA
$8.26B
| $304K | 0.02% |
+3,305
| New | +$297K |
|
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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.