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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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$2.17B
| $243K | 0.02% |
4,904
+2,700
| +123% | +$121K |
|
702
Allegiant Air
ALGT
$2.54B
| $242K | 0.02% |
+1,916
| New | +$255K |
|
703
Forum Energy Technologies
FET
$651M
| $241K | 0.02% |
+1,167
| New | +$275K |
|
704
Avis
CAR
$5.62B
| $240K | 0.02% |
7,488
-81,134
| -92% | -$2.71M |
|
|
SHOE
705
Shoe Station Group
SHOE
$388M
| $240K | 0.02% |
12,490
+6,088
| +95% | +$108K |
|
706
Flex
FLEX
$46.9B
| $239K | 0.02% |
24,256
+4,056
| +20% | +$42.5K |
|
707
Tronox
TROX
$1.02B
| $237K | 0.02% |
+19,840
| New | +$325K |
|
|
INFN
708
DELISTED
Infinera Corporation Common Stock
INFN
| $237K | 0.02% |
32,474
+34
| +0.1% | +$289 |
|
709
Neurocrine Biosciences
NBIX
$17.5B
| $236K | 0.02% |
+1,927
| New | +$219K |
|
|
PRA
710
DELISTED
ProAssurance
PRA
| $235K | 0.02% |
5,023
-8,072
| -62% | -$355K |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | 0.02% |
+9,267
| New | +$248K |
|
|
SNP
712
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $234K | 0.02% |
2,335
-1,170
| -33% | -$111K |
|
|
AYR
713
DELISTED
Aircastle Ltd
AYR
| $230K | 0.02% |
10,531
-15,705
| -60% | -$326K |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $229K | 0.02% |
24,633
+7,676
| +45% | +$83.6K |
|
|
FIT
715
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $229K | 0.02% |
+42,923
| New | +$257K |
|
|
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
| $229K | 0.02% |
+3,129
| New | +$250K |
|
717
SiriusPoint
SPNT
$2.91B
| $226K | 0.02% |
17,435
+9,559
| +121% | +$125K |
|
|
LL
718
DELISTED
LL Flooring Holdings, Inc.
LL
| $223K | 0.02% |
+14,406
| New | +$290K |
|
719
Warrior Met Coal
HCC
$4.28B
| $222K | 0.02% |
+8,211
| New | +$210K |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.02% |
1,562
-26,622
| -94% | -$3.62M |
|
|
SGMO
721
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $219K | 0.02% |
+12,930
| New | +$197K |
|
722
Open Text
OTEX
$5.22B
| $218K | 0.02% |
5,742
+3,592
| +167% | +$137K |
|
|
TGE
723
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $217K | 0.02% |
9,213
-785
| -8% | -$18.6K |
|
724
Patrick Industries
PATK
$2.83B
| $216K | 0.02% |
5,489
-14,487
| -73% | -$596K |
|
|
QTS
725
DELISTED
QTS REALTY TRUST, INC.
QTS
| $216K | 0.02% |
5,078
-1,029
| -17% | -$44.9K |
|
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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.