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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
TPR icon
51
Tapestry
TPR
$29B
$5.8M 0.41%
+115,327
New +$5.64M
ZTS icon
52
Zoetis
ZTS
$31.1B
$5.76M 0.4%
62,921
+24,491
+64% +$2.17M
AAP icon
53
Advance Auto Parts
AAP
$3.35B
$5.74M 0.4%
+34,080
New +$5.24M
INTU icon
54
Intuit
INTU
$77.8B
$5.68M 0.4%
24,969
+12,027
+93% +$2.58M
CE icon
55
Celanese
CE
$5.3B
$5.6M 0.39%
49,166
+24,554
+100% +$2.82M
COF icon
56
Capital One
COF
$124B
$5.59M 0.39%
+58,861
New +$5.73M
OLN icon
57
Olin
OLN
$2.76B
$5.51M 0.39%
214,499
+170,515
+388% +$5M
WYNN icon
58
Wynn Resorts
WYNN
$9.79B
$5.49M 0.38%
43,187
+27,662
+178% +$4.11M
META icon
59
Meta Platforms (Facebook)
META
$1.59T
$5.47M 0.38%
33,280
+10,715
+47% +$1.94M
CTSH icon
60
Cognizant
CTSH
$20.4B
$5.44M 0.38%
+70,537
New +$5.52M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$5.38M 0.38%
+48,439
New +$5.36M
SHW icon
62
Sherwin-Williams
SHW
$78.9B
$5.32M 0.37%
+35,046
New +$5.19M
BDX icon
63
Becton Dickinson
BDX
$42.2B
$5.31M 0.37%
+20,852
New +$5.14M
AGN
64
DELISTED
Allergan plc
AGN
$5.25M 0.37%
27,587
+17,509
+174% +$3.22M
CMCSA icon
65
Comcast
CMCSA
$84B
$5.22M 0.37%
147,524
-12,492
-8% -$442K
ALGN icon
66
Align Technology
ALGN
$12.4B
$5.14M 0.36%
13,134
-130
-1% -$48K
BXP icon
67
Boston Properties
BXP
$10.8B
$5.14M 0.36%
+41,727
New +$5.31M
DGX icon
68
Quest Diagnostics
DGX
$23.2B
$5.09M 0.36%
47,192
+46,933
+18,121% +$5.15M
ACN icon
69
Accenture
ACN
$85.7B
$4.99M 0.35%
+29,339
New +$4.88M
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$4.92M 0.34%
+94,004
New +$5.52M
HLF icon
71
Herbalife
HLF
$1.26B
$4.92M 0.34%
90,207
+59,185
+191% +$3.27M
IEX icon
72
IDEX
IEX
$16.5B
$4.92M 0.34%
32,632
+20,555
+170% +$3.06M
APD icon
73
Air Products & Chemicals
APD
$66.1B
$4.83M 0.34%
28,911
-65,654
-69% -$10.7M
MPC icon
74
Marathon Petroleum
MPC
$92.2B
$4.7M 0.33%
58,815
+18,532
+46% +$1.47M
CDNS icon
75
Cadence Design Systems
CDNS
$93B
$4.67M 0.33%
102,976
+88,833
+628% +$4.04M
1 2
3
4 5

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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.