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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 | |
|---|---|---|---|---|---|---|
726
HubSpot
HUBS
$9.73B
| $215K | 0.02% |
+1,425
| New | +$196K |
|
|
CVG
727
DELISTED
Convergys
CVG
| $214K | 0.02% |
9,055
+855
| +10% | +$21.1K |
|
728
GameStop
GME
$9.58B
| $213K | 0.01% |
+55,888
| New | +$214K |
|
|
TRTN
729
DELISTED
Triton International Limited
TRTN
| $212K | 0.01% |
6,386
-3,835
| -38% | -$135K |
|
|
UNT
730
DELISTED
UNIT Corporation
UNT
| $212K | 0.01% |
+8,147
| New | +$212K |
|
|
SOHU
731
Sohu.com
SOHU
$331M
| $210K | 0.01% |
+10,586
| New | +$269K |
|
|
BEAT
732
DELISTED
BioTelemetry, Inc.
BEAT
| $210K | 0.01% |
3,266
-5,002
| -60% | -$279K |
|
|
GDEN
733
DELISTED
Golden Entertainment
GDEN
| $207K | 0.01% |
8,633
+4,443
| +106% | +$125K |
|
|
THS
734
DELISTED
Treehouse Foods
THS
| $207K | 0.01% |
+4,340
| New | +$223K |
|
|
NXGN
735
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $207K | 0.01% |
+10,322
| New | +$219K |
|
|
LEXEA
736
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $207K | 0.01% |
4,407
-9,168
| -68% | -$428K |
|
|
AKS
737
DELISTED
AK Steel Holding Corp
AKS
| $205K | 0.01% |
+41,952
| New | +$192K |
|
|
CYBR
738
DELISTED
CyberArk
CYBR
| $204K | 0.01% |
2,563
+146
| +6% | +$10.3K |
|
739
Insperity
NSP
$1.83B
| $204K | 0.01% |
+1,730
| New | +$188K |
|
740
Smith & Nephew
SNN
$12.5B
| $204K | 0.01% |
+5,515
| New | +$199K |
|
741
Apple Hospitality REIT
APLE
$3.92B
| $203K | 0.01% |
11,659
-49,002
| -81% | -$870K |
|
742
SLM Corp
SLM
$4.56B
| $203K | 0.01% |
+18,236
| New | +$211K |
|
743
YPF
YPF
$20.4B
| $203K | 0.01% |
13,193
-72,820
| -85% | -$1.13M |
|
|
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
| $202K | 0.01% |
4,734
-2,983
| -39% | -$150K |
|
|
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201K | 0.01% |
50,198
-187,344
| -79% | -$754K |
|
746
ProPetro Holding
PUMP
$1.51B
| $199K | 0.01% |
+12,125
| New | +$195K |
|
747
Rush Enterprises Class A
RUSHA
$5.93B
| $199K | 0.01% |
11,396
-20,649
| -64% | -$394K |
|
748
Century Communities
CCS
$1.99B
| $198K | 0.01% |
7,568
+6,441
| +572% | +$193K |
|
749
RLJ Lodging Trust
RLJ
$1.83B
| $198K | 0.01% |
9,017
-13,788
| -60% | -$307K |
|
750
Penske Automotive Group
PAG
$14.2B
| $197K | 0.01% |
4,163
-11,333
| -73% | -$576K |
|
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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.