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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 | |
|---|---|---|---|---|---|---|
|
AQUA
651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $310K | 0.02% |
+17,451
| New | +$342K |
|
|
TMX
652
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | 0.02% |
7,465
-118
| -2% | -$4.73K |
|
|
AVX
653
DELISTED
AVX Corporation
AVX
| $306K | 0.02% |
+16,956
| New | +$327K |
|
654
8x8 Inc
EGHT
$228M
| $304K | 0.02% |
14,322
-6,649
| -32% | -$145K |
|
655
Greif
GEF
$4.36B
| $303K | 0.02% |
+5,659
| New | +$308K |
|
|
GOLD
656
DELISTED
Randgold Resources Ltd
GOLD
| $303K | 0.02% |
4,300
-12,616
| -75% | -$867K |
|
|
ONC
657
BeOne Medicines Ltd
ONC
$33.9B
| $301K | 0.02% |
1,748
-4,599
| -72% | -$773K |
|
658
Flowserve
FLS
$9.16B
| $299K | 0.02% |
+5,469
| New | +$265K |
|
659
C.H. Robinson
CHRW
$24.2B
| $298K | 0.02% |
3,044
-35,891
| -92% | -$3.37M |
|
660
Extreme Networks
EXTR
$3.89B
| $298K | 0.02% |
54,545
-82,070
| -60% | -$582K |
|
661
Red Rock Resorts
RRR
$3.67B
| $297K | 0.02% |
+11,168
| New | +$360K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $297K | 0.02% |
12,884
+9,284
| +258% | +$248K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $296K | 0.02% |
+10,137
| New | +$303K |
|
664
Tenet Healthcare
THC
$17.1B
| $293K | 0.02% |
+10,323
| New | +$341K |
|
665
New Jersey Resources
NJR
$6B
| $292K | 0.02% |
6,355
+5,931
| +1,399% | +$273K |
|
|
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
| $289K | 0.02% |
+4,150
| New | +$282K |
|
|
VRS
667
DELISTED
Verso Corporation
VRS
| $289K | 0.02% |
8,599
+4,750
| +123% | +$124K |
|
|
CATM
668
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $288K | 0.02% |
9,113
-20,128
| -69% | -$619K |
|
|
KAMN
669
DELISTED
Kaman Corp
KAMN
| $285K | 0.02% |
+4,281
| New | +$283K |
|
|
PRTY
670
DELISTED
Party City Holdco Inc.
PRTY
| $284K | 0.02% |
20,981
+4,029
| +24% | +$61.7K |
|
671
Brink's
BCO
$4.99B
| $283K | 0.02% |
+4,062
| New | +$314K |
|
|
CUK
672
DELISTED
Carnival PLC
CUK
| $283K | 0.02% |
4,487
+149
| +3% | +$8.98K |
|
673
IPG Photonics
IPGP
$4.09B
| $283K | 0.02% |
1,815
-4,063
| -69% | -$754K |
|
674
Wintrust Financial
WTFC
$10.6B
| $282K | 0.02% |
3,329
-43,059
| -93% | -$3.83M |
|
675
Arch Capital
ACGL
$35B
| $280K | 0.02% |
+9,421
| New | +$280K |
|
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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.