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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
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$16M
3
AABA
Altaba Inc
AABA
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
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
OVV icon
676
Ovintiv
OVV
$17.3B
$279K 0.02%
4,270
-55,107
-93% -$3.57M
MOV icon
677
Movado Group
MOV
$799M
$278K 0.02%
6,641
+4,609
+227% +$216K
PSEC icon
678
Prospect Capital
PSEC
$1.06B
$278K 0.02%
37,986
+26,329
+226% +$186K
TWNK
679
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$278K 0.02%
25,138
+10,157
+68% +$130K
CVA
680
DELISTED
Covanta Holding Corporation
CVA
$278K 0.02%
+17,130
New +$293K
FCPT icon
681
Four Corners Property Trust
FCPT
$2.84B
$275K 0.02%
10,711
-8,013
-43% -$207K
ALLY icon
682
Ally Financial
ALLY
$13.4B
$273K 0.02%
+10,322
New +$280K
BRC icon
683
Brady Corp
BRC
$4.41B
$273K 0.02%
6,255
+2,138
+52% +$85K
HNI icon
684
HNI Corp
HNI
$2.92B
$270K 0.02%
6,104
+3,777
+162% +$160K
ENR icon
685
Energizer
ENR
$1.41B
$266K 0.02%
+4,550
New +$286K
MTG icon
686
MGIC Investment
MTG
$6.12B
$265K 0.02%
19,976
-47,213
-70% -$585K
MEI icon
687
Methode Electronics
MEI
$569M
$263K 0.02%
+7,271
New +$284K
NPO icon
688
Enpro
NPO
$7.12B
$253K 0.02%
3,479
-7,734
-69% -$572K
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253K 0.02%
+8,063
New +$271K
BBL
690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$253K 0.02%
+5,774
New +$249K
UA icon
691
Under Armour Class C
UA
$2.81B
$250K 0.02%
+12,858
New +$248K
VIAV icon
692
Viavi Solutions
VIAV
$10.3B
$250K 0.02%
+22,082
New +$238K
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$249K 0.02%
15,143
+5,640
+59% +$94K
FR icon
694
First Industrial Realty Trust
FR
$8.79B
$248K 0.02%
+7,921
New +$256K
GRPN icon
695
Groupon
GRPN
$966M
$248K 0.02%
3,298
-14,172
-81% -$1.25M
PCH
696
DELISTED
PotlatchDeltic
PCH
$248K 0.02%
+6,063
New +$286K
CBSH icon
697
Commerce Bancshares
CBSH
$8.44B
$247K 0.02%
+5,536
New +$258K
MAXR
698
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$247K 0.02%
+7,485
New +$309K
SWX icon
699
Southwest Gas
SWX
$6.73B
$244K 0.02%
3,099
-5,988
-66% -$473K
CDP icon
700
COPT Defense Properties
CDP
$4.25B
$243K 0.02%
+8,163
New +$244K
26 27
28
29 30

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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.