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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 | |
|---|---|---|---|---|---|---|
|
NEX
676
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $304K | 0.02% |
22,307
-53,697
| -71% | -$804K |
|
677
Liberty Global Class A
LBTYA
$3.48B
| $303K | 0.02% |
+11,020
| New | +$332K |
|
678
Clearway Energy Class C
CWEN
$5.23B
| $302K | 0.02% |
17,575
+11,200
| +176% | +$196K |
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $302K | 0.02% |
+7,583
| New | +$282K |
|
680
CareTrust REIT
CTRE
$10B
| $298K | 0.02% |
17,888
+10,460
| +141% | +$157K |
|
681
Granite Construction
GVA
$5.54B
| $297K | 0.02% |
5,337
+1,042
| +24% | +$58.9K |
|
682
Installed Building Products
IBP
$6B
| $296K | 0.02% |
5,244
+2,091
| +66% | +$124K |
|
683
Howard Hughes
HHH
$3.92B
| $294K | 0.02% |
+2,330
| New | +$297K |
|
684
Sun Communities
SUI
$14.8B
| $293K | 0.02% |
3,003
+1,523
| +103% | +$143K |
|
685
First American
FAF
$7.03B
| $290K | 0.02% |
5,620
-8,933
| -61% | -$476K |
|
686
Kulicke & Soffa
KLIC
$5.55B
| $290K | 0.02% |
+12,188
| New | +$289K |
|
687
Essex Property Trust
ESS
$18.8B
| $289K | 0.02% |
+1,212
| New | +$289K |
|
688
Interface
TILE
$1.9B
| $286K | 0.02% |
+12,467
| New | +$295K |
|
689
Cannae Holdings
CNNE
$631M
| $285K | 0.02% |
+15,401
| New | +$307K |
|
690
Builders FirstSource
BLDR
$7.59B
| $278K | 0.02% |
15,212
+1,477
| +11% | +$28.2K |
|
|
VER
691
DELISTED
VEREIT, Inc.
VER
| $278K | 0.02% |
+7,492
| New | +$263K |
|
|
ARRY
692
DELISTED
Array Biopharma Inc
ARRY
| $273K | 0.02% |
+16,309
| New | +$259K |
|
693
Mammoth Energy Services
TUSK
$135M
| $272K | 0.02% |
8,010
+5,037
| +169% | +$177K |
|
|
HRG
694
DELISTED
HRG Group, Inc.
HRG
| $265K | 0.02% |
+20,308
| New | +$271K |
|
695
Editas Medicine
EDIT
$419M
| $262K | 0.02% |
7,335
+5,356
| +271% | +$190K |
|
696
Dine Brands
DIN
$428M
| $261K | 0.02% |
+3,492
| New | +$253K |
|
697
Spire
SR
$4.88B
| $260K | 0.02% |
+3,684
| New | +$260K |
|
698
Navient
NAVI
$793M
| $259K | 0.02% |
+19,911
| New | +$271K |
|
|
PRTY
699
DELISTED
Party City Holdco Inc.
PRTY
| $258K | 0.02% |
16,952
-42,995
| -72% | -$660K |
|
|
INN
700
Summit Hotel Properties
INN
$749M
| $255K | 0.02% |
17,873
+16,715
| +1,443% | +$243K |
|
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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.