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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 | |
|---|---|---|---|---|---|---|
776
Beazer Homes USA
BZH
$896M
| $160K | 0.01% |
10,878
-25,894
| -70% | -$398K |
|
777
Gerdau
GGB
$9.36B
| $160K | 0.01% |
+57,092
| New | +$199K |
|
778
Thomson Reuters
TRI
$37.4B
| $160K | 0.01% |
3,429
-11,266
| -77% | -$518K |
|
779
Hanmi Financial
HAFC
$959M
| $159K | 0.01% |
+5,629
| New | +$167K |
|
780
Brady Corp
BRC
$4.41B
| $158K | 0.01% |
4,117
+2,151
| +109% | +$82.6K |
|
781
Evolus
EOLS
$394M
| $158K | 0.01% |
+5,663
| New | +$100K |
|
|
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $156K | 0.01% |
+9,503
| New | +$152K |
|
|
DRNA
783
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $156K | 0.01% |
+12,807
| New | +$161K |
|
784
Agree Realty
ADC
$9.59B
| $154K | 0.01% |
2,920
+1,460
| +100% | +$74.4K |
|
|
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $154K | 0.01% |
2,120
-4
| -0.2% | -$288 |
|
786
Nu Skin
NUS
$247M
| $153K | 0.01% |
1,962
-109
| -5% | -$8.44K |
|
|
CYBR
787
DELISTED
CyberArk
CYBR
| $152K | 0.01% |
+2,417
| New | +$141K |
|
|
BPFH
788
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $152K | 0.01% |
9,610
+8,575
| +829% | +$141K |
|
789
Macy's
M
$6.14B
| $151K | 0.01% |
+4,042
| New | +$135K |
|
790
Wabash National
WNC
$541M
| $151K | 0.01% |
+8,126
| New | +$165K |
|
791
Rhythm Pharmaceuticals
RYTM
$7.04B
| $150K | 0.01% |
+4,826
| New | +$132K |
|
|
IO
792
DELISTED
ION Geophysical Corporation
IO
| $150K | 0.01% |
6,185
+5,274
| +579% | +$137K |
|
|
ADAM
793
Adamas Trust
ADAM
$772M
| $148K | 0.01% |
+6,194
| New | +$151K |
|
|
CXP
794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $148K | 0.01% |
6,560
-33,229
| -84% | -$720K |
|
795
OR Royalties Inc
OR
$5.45B
| $147K | 0.01% |
15,525
+10,779
| +227% | +$107K |
|
796
Kemper
KMPR
$1.63B
| $146K | 0.01% |
1,941
+1,252
| +182% | +$88K |
|
797
Credicorp
BAP
$30.8B
| $145K | 0.01% |
+648
| New | +$147K |
|
798
LKQ Corp
LKQ
$6.32B
| $145K | 0.01% |
4,551
-83,539
| -95% | -$2.79M |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $145K | 0.01% |
+5,324
| New | +$138K |
|
|
SAIL
800
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $145K | 0.01% |
+5,934
| New | +$145K |
|
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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.