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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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$102B
| $196K | 0.01% |
+453
| New | +$198K |
|
|
USCR
752
DELISTED
U S Concrete, Inc.
USCR
| $194K | 0.01% |
4,236
-6,919
| -62% | -$348K |
|
753
Enova International
ENVA
$5.42B
| $193K | 0.01% |
+6,734
| New | +$229K |
|
|
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $193K | 0.01% |
2,051
+1,497
| +270% | +$141K |
|
755
Valero Energy
VLO
$90.6B
| $189K | 0.01% |
1,666
-10,706
| -87% | -$1.22M |
|
756
EPAM Systems
EPAM
$4.5B
| $188K | 0.01% |
1,370
-9,038
| -87% | -$1.22M |
|
757
InterContinental Hotels
IHG
$22.7B
| $188K | 0.01% |
+2,858
| New | +$187K |
|
758
Liberty Energy
LBRT
$3.2B
| $186K | 0.01% |
+8,652
| New | +$167K |
|
759
Onto Innovation
ONTO
$14.5B
| $186K | 0.01% |
4,973
-15,824
| -76% | -$622K |
|
760
Grupo Cibest SA
CIB
$20.6B
| $185K | 0.01% |
+4,457
| New | +$200K |
|
|
NEX
761
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $185K | 0.01% |
14,982
-7,325
| -33% | -$94.5K |
|
|
CNR
762
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $185K | 0.01% |
+12,267
| New | +$204K |
|
763
Minerals Technologies
MTX
$2.27B
| $182K | 0.01% |
2,704
+1,469
| +119% | +$104K |
|
764
SBA Communications
SBAC
$18.5B
| $179K | 0.01% |
+1,119
| New | +$178K |
|
765
AZZ Inc
AZZ
$4.59B
| $178K | 0.01% |
+3,532
| New | +$188K |
|
|
XOG
766
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $178K | 0.01% |
15,851
-25,471
| -62% | -$324K |
|
767
Globant
GLOB
$1.32B
| $175K | 0.01% |
+2,968
| New | +$174K |
|
|
AKRX
768
DELISTED
Akorn Inc
AKRX
| $174K | 0.01% |
+13,422
| New | +$221K |
|
769
Lattice Semiconductor
LSCC
$18.9B
| $172K | 0.01% |
+21,599
| New | +$160K |
|
|
ACOR
770
DELISTED
Acorda Therapeutics
ACOR
| $170K | 0.01% |
+72
| New | +$223K |
|
|
NP
771
DELISTED
Neenah, Inc. Common Stock
NP
| $170K | 0.01% |
+1,980
| New | +$177K |
|
772
IMAX
IMAX
$2.42B
| $169K | 0.01% |
6,556
-2,194
| -25% | -$51.7K |
|
773
First Merchants
FRME
$2.64B
| $168K | 0.01% |
+3,754
| New | +$179K |
|
774
Paylocity
PCTY
$6.46B
| $168K | 0.01% |
+2,097
| New | +$149K |
|
775
Spire
SR
$4.88B
| $168K | 0.01% |
2,290
-1,394
| -38% | -$103K |
|
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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.