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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 | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$29.8B
| $253K | 0.02% |
+7,327
| New | +$245K |
|
702
Acco Brands
ACCO
$360M
| $251K | 0.02% |
18,145
+9,680
| +114% | +$124K |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $251K | 0.02% |
+9,740
| New | +$271K |
|
|
CUK
704
DELISTED
Carnival PLC
CUK
| $250K | 0.02% |
+4,338
| New | +$279K |
|
705
Zumiez
ZUMZ
$316M
| $250K | 0.02% |
10,006
+7,666
| +328% | +$191K |
|
706
AMC Global Media
AMCX
$425M
| $247K | 0.02% |
+3,976
| New | +$227K |
|
707
Graco
GGG
$12.9B
| $247K | 0.02% |
+5,466
| New | +$251K |
|
708
OraSure Technologies
OSUR
$273M
| $247K | 0.02% |
15,041
-10,651
| -41% | -$180K |
|
|
BCPC
709
Balchem Corp
BCPC
$5.17B
| $247K | 0.02% |
+2,523
| New | +$235K |
|
710
Integer Holdings
ITGR
$3.3B
| $245K | 0.02% |
+3,799
| New | +$236K |
|
|
AMED
711
DELISTED
Amedisys
AMED
| $244K | 0.02% |
+2,856
| New | +$210K |
|
|
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $241K | 0.02% |
6,107
+926
| +18% | +$34.2K |
|
713
National Health Investors
NHI
$3.87B
| $240K | 0.02% |
+3,267
| New | +$231K |
|
|
ALTR
714
DELISTED
Altair Engineering Inc
ALTR
| $240K | 0.02% |
7,036
+4,105
| +140% | +$134K |
|
715
Monolithic Power Systems
MPWR
$67.6B
| $238K | 0.02% |
+1,787
| New | +$228K |
|
|
LNW
716
DELISTED
Light & Wonder
LNW
| $237K | 0.02% |
4,827
+2,668
| +124% | +$141K |
|
717
M/I Homes
MHO
$3.75B
| $235K | 0.02% |
8,900
+7,490
| +531% | +$223K |
|
718
Landstar System
LSTR
$7.01B
| $232K | 0.02% |
+2,131
| New | +$234K |
|
719
Grand Canyon Education
LOPE
$3.68B
| $230K | 0.02% |
2,067
-316
| -13% | -$34.7K |
|
720
Motorcar Parts of America
MPAA
$255M
| $226K | 0.02% |
12,103
+11,403
| +1,629% | +$238K |
|
|
VISN
721
Vistance Networks Inc
VISN
$2.71B
| $225K | 0.02% |
+7,713
| New | +$254K |
|
722
Synchrony
SYF
$23.2B
| $225K | 0.02% |
+6,763
| New | +$232K |
|
|
TGE
723
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | 0.02% |
9,998
+9,167
| +1,103% | +$194K |
|
|
AYX
724
DELISTED
Alteryx Inc
AYX
| $219K | 0.01% |
+5,754
| New | +$201K |
|
|
DF
725
DELISTED
Dean Foods Company
DF
| $219K | 0.01% |
20,925
+14,889
| +247% | +$141K |
|
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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.