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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
QTWO icon
826
Q2 Holdings
QTWO
$3.31B
$131K 0.01%
+2,304
New +$126K
TXMD icon
827
TherapeuticsMD
TXMD
$23.8M
$131K 0.01%
421
+253
+151% +$77.3K
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.01%
3,137
-91
-3% -$3.99K
ACIA
829
DELISTED
Acacia Communications Inc
ACIA
$127K 0.01%
+3,654
New +$119K
HSKA
830
DELISTED
Heska Corp
HSKA
$126K 0.01%
+1,222
New +$114K
BOOM icon
831
DMC Global
BOOM
$126M
$125K 0.01%
+2,792
New +$108K
APLS
832
DELISTED
Apellis Pharmaceuticals
APLS
$123K 0.01%
+5,631
New +$129K
VIV icon
833
Telefônica Brasil
VIV
$21.9B
$122K 0.01%
+10,284
New +$136K
VREX icon
834
Varex Imaging
VREX
$452M
$122K 0.01%
+3,309
New +$122K
AHL
835
DELISTED
ASPEN Insurance Holding Limited
AHL
$122K 0.01%
+3,002
New +$130K
MGRC icon
836
McGrath RentCorp
MGRC
$2.92B
$121K 0.01%
+1,915
New +$118K
PAGP icon
837
Plains GP Holdings
PAGP
$5.25B
$121K 0.01%
5,094
+1,553
+44% +$38K
SUPV
838
Grupo Supervielle
SUPV
$847M
$121K 0.01%
11,491
+6,546
+132% +$143K
WSBC icon
839
WesBanco
WSBC
$3.85B
$121K 0.01%
+2,697
New +$122K
CADE
840
DELISTED
Cadence Bancorporation
CADE
$121K 0.01%
+4,196
New +$122K
ADAP
841
DELISTED
Adaptimmune Therapeutics
ADAP
$120K 0.01%
+10,189
New +$127K
DLB icon
842
Dolby
DLB
$4.65B
$120K 0.01%
+1,960
New +$125K
CRAY
843
DELISTED
Cray, Inc.
CRAY
$120K 0.01%
+4,882
New +$122K
ASND icon
844
Ascendis Pharma A/S
ASND
$16.6B
$119K 0.01%
1,789
-1,504
-46% -$98.9K
RGR icon
845
Sturm, Ruger & Co
RGR
$607M
$118K 0.01%
+2,108
New +$123K
SASR
846
DELISTED
Sandy Spring Bancorp Inc
SASR
$118K 0.01%
2,888
+2,621
+982% +$107K
NOMD icon
847
Nomad Foods
NOMD
$1.63B
$117K 0.01%
6,122
-6,068
-50% -$105K
SSP icon
848
E.W. Scripps
SSP
$269M
$117K 0.01%
8,793
-25,959
-75% -$323K
RETA
849
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$117K 0.01%
+3,352
New +$102K
AIT icon
850
Applied Industrial Technologies
AIT
$12.7B
$115K 0.01%
+1,653
New +$117K
32 33
34
35 36

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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.