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
INGN icon
726
Inogen
INGN
$171M
$218K 0.01%
+1,173
New +$195K
OUT icon
727
Outfront Media
OUT
$5.61B
$218K 0.01%
11,429
-31,295
-73% -$595K
UMBF icon
728
UMB Financial
UMBF
$10.6B
$217K 0.01%
+2,847
New +$219K
AAMI
729
Acadian Asset Management
AAMI
$2.86B
$216K 0.01%
15,176
+3,021
+25% +$46.2K
FLEX icon
730
Flex
FLEX
$46.9B
$214K 0.01%
20,200
-190,662
-90% -$2.14M
ENTG icon
731
Entegris
ENTG
$20.6B
$213K 0.01%
+6,299
New +$223K
DCH
732
Dauch Corp
DCH
$1.33B
$211K 0.01%
+13,591
New +$218K
SHOO icon
733
Steven Madden
SHOO
$3.08B
$211K 0.01%
5,987
-9,988
-63% -$335K
VGR
734
DELISTED
Vector Group Ltd.
VGR
$208K 0.01%
16,957
+8,140
+92% +$103K
CMP icon
735
Compass Minerals
CMP
$1.25B
$203K 0.01%
+3,092
New +$206K
TWNK
736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$203K 0.01%
+14,981
New +$206K
SYNT
737
DELISTED
Syntel Inc
SYNT
$203K 0.01%
+6,339
New +$189K
SPXC icon
738
SPX Corp
SPXC
$11B
$201K 0.01%
+5,748
New +$195K
WLY icon
739
John Wiley & Sons Class A
WLY
$2.47B
$200K 0.01%
3,217
+1,912
+147% +$127K
CVG
740
DELISTED
Convergys
CVG
$200K 0.01%
8,200
+3,278
+67% +$78.1K
LXFT
741
DELISTED
Luxoft Holding, Inc.
LXFT
$197K 0.01%
5,352
-5,098
-49% -$197K
EQC
742
DELISTED
Equity Commonwealth
EQC
$196K 0.01%
+6,245
New +$193K
CSTM icon
743
Constellium
CSTM
$4.08B
$195K 0.01%
19,023
+17,811
+1,470% +$207K
PINC
744
DELISTED
Premier
PINC
$194K 0.01%
+5,341
New +$177K
IMAX icon
745
IMAX
IMAX
$2.42B
$193K 0.01%
8,750
-9,246
-51% -$206K
GOOS
746
Canada Goose Holdings
GOOS
$896M
$192K 0.01%
+3,270
New +$138K
KOF icon
747
Coca-Cola Femsa
KOF
$21.5B
$191K 0.01%
3,389
+1,953
+136% +$119K
JELD icon
748
JELD-WEN Holding
JELD
$94.8M
$189K 0.01%
+6,641
New +$192K
TGI
749
DELISTED
Triumph Group
TGI
$188K 0.01%
+9,639
New +$223K
CSGP icon
750
CoStar Group
CSGP
$11.1B
$183K 0.01%
+4,450
New +$171K
28 29
30
31 32

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.