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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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$5.19B
| $168K | 0.01% |
8,264
-5,496
| -40% | -$125K |
|
777
Sun Life Financial
SLF
$45.1B
| $167K | 0.01% |
+4,201
| New | +$168K |
|
|
STMP
778
DELISTED
Stamps.com, Inc.
STMP
| $167K | 0.01% |
+741
| New | +$185K |
|
|
AAMI
779
Acadian Asset Management
AAMI
$2.86B
| $164K | 0.01% |
13,293
-1,883
| -12% | -$24.7K |
|
|
CASA
780
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $164K | 0.01% |
11,132
-45,065
| -80% | -$685K |
|
781
National Storage Affiliates Trust
NSA
| $163K | 0.01% |
+6,437
| New | +$183K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $162K | 0.01% |
3,310
-20,965
| -86% | -$1.16M |
|
783
Ring Energy
REI
$333M
| $161K | 0.01% |
+16,248
| New | +$195K |
|
|
MFA
784
MFA Financial
MFA
$921M
| $160K | 0.01% |
5,470
-10,072
| -65% | -$311K |
|
785
Philips
PHG
$25.3B
| $160K | 0.01% |
+4,555
| New | +$156K |
|
|
LTXB
786
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $160K | 0.01% |
3,769
+1,474
| +64% | +$64.7K |
|
787
Estee Lauder
EL
$28.9B
| $159K | 0.01% |
1,097
-78,351
| -99% | -$10.9M |
|
|
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $159K | 0.01% |
8,480
-10,952
| -56% | -$254K |
|
|
IMGN
789
DELISTED
Immunogen Inc
IMGN
| $158K | 0.01% |
16,789
+7,216
| +75% | +$69.4K |
|
|
TBCH
790
Turtle Beach Corp
TBCH
$241M
| $157K | 0.01% |
+7,875
| New | +$194K |
|
|
WNS
791
DELISTED
WNS Holdings
WNS
| $156K | 0.01% |
3,076
+2,636
| +599% | +$135K |
|
792
Perdoceo Education
PRDO
$1.93B
| $155K | 0.01% |
+10,404
| New | +$172K |
|
|
VSI
793
DELISTED
Vitamin Shoppe Inc.
VSI
| $155K | 0.01% |
15,502
+15,102
| +3,776% | +$156K |
|
|
WUBA
794
DELISTED
58.com Inc
WUBA
| $153K | 0.01% |
+2,092
| New | +$145K |
|
795
Encore Capital Group
ECPG
$1.84B
| $151K | 0.01% |
4,231
+3,551
| +522% | +$135K |
|
|
AAT
796
American Assets Trust
AAT
$1.49B
| $148K | 0.01% |
3,986
+2,481
| +165% | +$95.2K |
|
797
3D Systems Corp
DDD
$423M
| $148K | 0.01% |
+7,831
| New | +$135K |
|
|
INXN
798
DELISTED
Interxion Holding N.V.
INXN
| $148K | 0.01% |
2,205
-2,965
| -57% | -$192K |
|
799
B&G Foods
BGS
$285M
| $145K | 0.01% |
5,310
-7,880
| -60% | -$245K |
|
|
LTRPA
800
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $145K | 0.01% |
+9,780
| New | +$155K |
|
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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.