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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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
CASH icon
801
Pathward Financial
CASH
$1.75B
$144K 0.01%
4,437
-486
-10% -$17.6K
LKFT
802
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$144K 0.01%
1,563
+418
+37% +$40.6K
ARGX icon
803
argenx
ARGX
$57.8B
$143K 0.01%
1,735
-1
-0.1% -$89
HE icon
804
Hawaiian Electric Industries
HE
$2.34B
$143K 0.01%
+4,195
New +$143K
QNST icon
805
QuinStreet
QNST
$861M
$142K 0.01%
+11,246
New +$142K
EZPW icon
806
Ezcorp Inc
EZPW
$1.86B
$140K 0.01%
11,664
-7,045
-38% -$92.3K
TXNM
807
TXNM Energy Inc
TXNM
$6.45B
$139K 0.01%
+3,596
New +$138K
UCB
808
United Community Banks
UCB
$4.18B
$139K 0.01%
4,563
-13,898
-75% -$453K
DHC
809
Diversified Healthcare Trust
DHC
$2.24B
$138K 0.01%
7,669
-38,912
-84% -$643K
VYGR icon
810
Voyager Therapeutics
VYGR
$187M
$138K 0.01%
7,095
+4,549
+179% +$89.9K
BILI icon
811
Bilibili
BILI
$7.32B
$136K 0.01%
+9,724
New +$133K
AKCA
812
DELISTED
Akcea Therapeutics Inc
AKCA
$136K 0.01%
5,751
+1,662
+41% +$39.7K
MOG.A icon
813
Moog Inc Class A
MOG.A
$13B
$135K 0.01%
1,742
+1,559
+852% +$128K
HOLI
814
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$135K 0.01%
+6,101
New +$143K
ENIA
815
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$135K 0.01%
+15,417
New +$162K
AMWD
816
DELISTED
American Woodmark
AMWD
$134K 0.01%
1,467
-10,051
-87% -$928K
LE icon
817
Lands' End
LE
$358M
$134K 0.01%
+4,825
New +$107K
PMT
818
PennyMac Mortgage Investment
PMT
$835M
$134K 0.01%
7,064
+5,243
+288% +$96.1K
CAJ
819
DELISTED
Canon, Inc.
CAJ
$134K 0.01%
+4,100
New +$142K
BID
820
DELISTED
Sotheby's
BID
$134K 0.01%
+2,467
New +$136K
ANAB icon
821
AnaptysBio
ANAB
$1.63B
$133K 0.01%
1,874
+614
+49% +$51.5K
OLLI icon
822
Ollie's Bargain Outlet
OLLI
$3.94B
$133K 0.01%
1,839
-5,658
-75% -$382K
ENPH icon
823
Enphase Energy
ENPH
$5.13B
$132K 0.01%
+19,684
New +$102K
GFI icon
824
Gold Fields
GFI
$28.9B
$132K 0.01%
37,230
-5,300
-12% -$19.8K
NTB icon
825
Bank of N.T. Butterfield & Son
NTB
$2.39B
$131K 0.01%
2,868
+855
+42% +$40.4K
31 32
33
34 35

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GWM
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KFA
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BW
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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.