We are live on ! Find out more
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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

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 16.83%
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
URBN icon
51
Urban Outfitters
URBN
$6.31B
$5.75M 0.39%
+129,056
New +$5.4M
OXY icon
52
Occidental Petroleum
OXY
$57.2B
$5.71M 0.39%
68,302
-8,815
-11% -$704K
HPE icon
53
Hewlett Packard
HPE
$63.7B
$5.58M 0.38%
381,686
-61,261
-14% -$1.02M
DXC icon
54
DXC Technology
DXC
$1.53B
$5.49M 0.37%
68,136
-39,698
-37% -$3.41M
PM icon
55
Philip Morris
PM
$303B
$5.43M 0.37%
67,310
-20,683
-24% -$1.76M
EMN icon
56
Eastman Chemical
EMN
$7.93B
$5.34M 0.36%
+53,438
New +$5.64M
HD icon
57
Home Depot
HD
$330B
$5.28M 0.36%
27,075
+1,296
+5% +$242K
CMCSA icon
58
Comcast
CMCSA
$84B
$5.25M 0.36%
160,016
+85,542
+115% +$2.79M
ODFL icon
59
Old Dominion Freight Line
ODFL
$48.4B
$5.18M 0.35%
+104,259
New +$5.17M
MO icon
60
Altria Group
MO
$121B
$5M 0.34%
+88,110
New +$5.08M
WDC icon
61
Western Digital
WDC
$192B
$4.99M 0.34%
85,360
+41,627
+95% +$2.65M
SNPS icon
62
Synopsys
SNPS
$72.3B
$4.99M 0.34%
58,297
+9,907
+20% +$863K
DIS icon
63
Walt Disney
DIS
$166B
$4.98M 0.34%
+47,510
New +$4.86M
INGR icon
64
Ingredion
INGR
$6.46B
$4.89M 0.33%
+44,192
New +$5.2M
NVS icon
65
Novartis
NVS
$292B
$4.86M 0.33%
71,743
+48,121
+204% +$3.32M
TRV icon
66
Travelers Companies
TRV
$82.1B
$4.74M 0.32%
+38,751
New +$5.08M
CDK
67
DELISTED
CDK Global, Inc.
CDK
$4.72M 0.32%
72,538
+12,207
+20% +$789K
SCHW
68
Charles Schwab
SCHW
$175B
$4.71M 0.32%
92,220
+61,875
+204% +$3.43M
EQR icon
69
Equity Residential
EQR
$25.6B
$4.7M 0.32%
+73,835
New +$4.6M
DHR icon
70
Danaher
DHR
$127B
$4.68M 0.32%
53,555
-7,557
-12% -$673K
SABR icon
71
Sabre
SABR
$656M
$4.65M 0.32%
188,835
+181,852
+2,604% +$4.22M
PWR icon
72
Quanta Services
PWR
$96.5B
$4.64M 0.32%
139,096
+58,514
+73% +$2.05M
VFC icon
73
VF Corp
VFC
$6.74B
$4.63M 0.32%
60,390
+22,797
+61% +$1.72M
AON icon
74
Aon
AON
$75.2B
$4.61M 0.31%
33,591
+24,112
+254% +$3.4M
ALGN icon
75
Align Technology
ALGN
$12.4B
$4.54M 0.31%
13,264
+11,040
+496% +$3.29M
1 2
3
4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.