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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
HP
HPQ
+$9.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Technology 15.71%
3 Consumer Discretionary 15.41%
4 Healthcare 12.01%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URBN icon
51
Urban Outfitters
URBN
$7.41B
$5.75M 0.39%
+129,056
New +$5.4M
2018 Q2
0 quarters
OXY icon
52
Occidental Petroleum
OXY
$64.1B
$5.72M 0.39%
68,302
-8,815
-11% -$704K
2018 Q1
1 quarter
HPE icon
53
Hewlett Packard
HPE
$75.3B
$5.58M 0.38%
381,686
-61,261
-14% -$1.02M
2018 Q1
1 quarter
DXC icon
54
DXC Technology
DXC
$2.57B
$5.49M 0.37%
68,136
-39,698
-37% -$3.41M
2017 Q3
3 quarters
PM icon
55
Philip Morris
PM
$311B
$5.43M 0.37%
67,310
-20,683
-24% -$1.76M
2017 Q2
4 quarters
EMN icon
56
Eastman Chemical
EMN
$7.42B
$5.34M 0.36%
+53,438
New +$5.64M
2018 Q2
0 quarters
HD icon
57
Home Depot
HD
$319B
$5.28M 0.36%
27,075
+1,296
+5% +$242K
2018 Q1
1 quarter
CMCSA icon
58
Comcast
CMCSA
$80.5B
$5.25M 0.36%
160,016
+85,542
+115% +$2.79M
2018 Q1
1 quarter
ODFL icon
59
Old Dominion Freight Line
ODFL
$37.9B
$5.18M 0.35%
+104,259
New +$5.17M
2018 Q2
0 quarters
MO icon
60
Altria Group
MO
$124B
$5M 0.34%
+88,110
New +$5.08M
2018 Q2
0 quarters
WDC icon
61
Western Digital
WDC
$129B
$4.99M 0.34%
85,360
+41,627
+95% +$2.65M
2017 Q2
4 quarters
SNPS icon
62
Synopsys
SNPS
$82.4B
$4.99M 0.34%
58,297
+9,907
+20% +$863K
2017 Q2
4 quarters
DIS icon
63
Walt Disney
DIS
$194B
$4.98M 0.34%
+47,510
New +$4.86M
2018 Q2
0 quarters
INGR icon
64
Ingredion
INGR
$6.04B
$4.89M 0.33%
+44,192
New +$5.2M
2018 Q2
0 quarters
NVS icon
65
Novartis
NVS
$287B
$4.86M 0.33%
71,743
+48,121
+204% +$3.32M
2018 Q1
1 quarter
TRV icon
66
Travelers Companies
TRV
$83.1B
$4.74M 0.32%
+38,751
New +$5.08M
2018 Q2
0 quarters
CDK
67
DELISTED
CDK Global, Inc.
CDK
$4.72M 0.32%
72,538
+12,207
+20% +$789K
2018 Q1
1 quarter
SCHW icon
68
Charles Schwab
SCHW
$157B
$4.71M 0.32%
92,220
+61,875
+204% +$3.43M
2017 Q4
2 quarters
VMRK icon
69
Vivmark Residential
VMRK
$48.8B
$4.7M 0.32%
+73,835
New +$4.6M
2018 Q2
0 quarters
DHR icon
70
Danaher
DHR
$162B
$4.68M 0.32%
53,555
-7,557
-12% -$673K
2016 Q4
6 quarters
SABR icon
71
Sabre
SABR
$613M
$4.65M 0.32%
188,835
+181,852
+2,604% +$4.22M
2018 Q1
1 quarter
PWR icon
72
Quanta Services
PWR
$82.2B
$4.64M 0.32%
139,096
+58,514
+73% +$2.05M
2017 Q1
5 quarters
VFC icon
73
VF Corp
VFC
$6.79B
$4.64M 0.32%
60,390
+22,797
+61% +$1.72M
2018 Q1
1 quarter
AON icon
74
Aon
AON
$64.4B
$4.61M 0.31%
33,591
+24,112
+254% +$3.4M
2017 Q4
2 quarters
ALGN icon
75
Align Technology
ALGN
$11B
$4.54M 0.31%
13,264
+11,040
+496% +$3.29M
2017 Q4
2 quarters
1 2
3
4 5

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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 Technology and Consumer Discretionary.

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.