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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
+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
(+26%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$14.2M |
| 5 |
Progressive
PGR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
UroGen Pharma
URGN
$2.07B
| $183K | 0.01% |
3,687
+169
| +5% | +$9.84K |
|
752
Exelixis
EXEL
$14B
| $182K | 0.01% |
8,500
-15,807
| -65% | -$327K |
|
753
Markel Group
MKL
$24.5B
| $181K | 0.01% |
167
+159
| +1,988% | +$180K |
|
754
AstraZeneca
AZN
$261B
| $177K | 0.01% |
+2,529
| New | +$182K |
|
|
GWB
755
DELISTED
Great Western Bancorp, Inc.
GWB
| $177K | 0.01% |
4,226
+3,555
| +530% | +$150K |
|
|
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $177K | 0.01% |
+9,492
| New | +$151K |
|
|
QCP
757
DELISTED
Quality Care Properties, Inc.
QCP
| $175K | 0.01% |
+8,182
| New | +$173K |
|
|
RWT
758
Redwood Trust
RWT
$614M
| $174K | 0.01% |
10,583
+9,764
| +1,192% | +$157K |
|
759
Vanda Pharmaceuticals
VNDA
$322M
| $173K | 0.01% |
+9,092
| New | +$152K |
|
|
MZTI
760
The Marzetti Company
MZTI
$2.92B
| $172K | 0.01% |
1,249
-1,965
| -61% | -$252K |
|
761
Energous
WATT
$83.1M
| $172K | 0.01% |
19
+11
| +138% | +$116K |
|
|
SWCH
762
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $171K | 0.01% |
14,053
+13,137
| +1,434% | +$180K |
|
763
TripAdvisor
TRIP
$1.57B
| $170K | 0.01% |
+3,054
| New | +$146K |
|
764
First Financial Bancorp
FFBC
$3.55B
| $166K | 0.01% |
+5,428
| New | +$170K |
|
|
WFT
765
DELISTED
Weatherford International plc
WFT
| $166K | 0.01% |
50,496
-19,304
| -28% | -$60.1K |
|
766
ATI
ATI
$27.3B
| $165K | 0.01% |
+6,584
| New | +$178K |
|
767
Americold
COLD
$4.02B
| $165K | 0.01% |
+7,529
| New | +$158K |
|
768
Galicia Financial Group
GGAL
$8.06B
| $165K | 0.01% |
+5,011
| New | +$258K |
|
|
LTC
769
LTC Properties
LTC
$2.14B
| $165K | 0.01% |
3,883
+3,687
| +1,881% | +$145K |
|
770
Alarm.com
ALRM
$2.5B
| $164K | 0.01% |
4,069
-15,128
| -79% | -$628K |
|
771
Jack in the Box
JACK
$263M
| $164K | 0.01% |
1,938
-37,715
| -95% | -$3.26M |
|
|
FPRX
772
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $164K | 0.01% |
10,430
+3,083
| +42% | +$53.8K |
|
|
CRON
773
Cronos Group
CRON
$1.02B
| $162K | 0.01% |
+24,918
| New | +$163K |
|
774
LCI Industries
LCII
$2.54B
| $162K | 0.01% |
+1,807
| New | +$168K |
|
775
POSCO
PKX
$16.1B
| $161K | 0.01% |
+2,180
| New | +$176K |
|
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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 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.