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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 | |
|---|---|---|---|---|---|---|
|
WMC
826
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $126K | 0.01% |
+1,266
| New | +$137K |
|
827
Toro Company
TTC
$8.72B
| $125K | 0.01% |
2,093
-11,787
| -85% | -$717K |
|
|
ISBC
828
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | 0.01% |
10,223
-18,924
| -65% | -$241K |
|
|
ORBK
829
DELISTED
Orbotech Ltd
ORBK
| $124K | 0.01% |
2,100
-10,673
| -84% | -$667K |
|
830
JELD-WEN Holding
JELD
$94.8M
| $123K | 0.01% |
5,002
-1,639
| -25% | -$43.6K |
|
831
Morningstar
MORN
$6.37B
| $123K | 0.01% |
+983
| New | +$132K |
|
832
Pegasystems
PEGA
$4.28B
| $122K | 0.01% |
+3,918
| New | +$119K |
|
833
WesBanco
WSBC
$3.85B
| $122K | 0.01% |
2,750
+53
| +2% | +$2.54K |
|
834
Cato Corp
CATO
$65.3M
| $121K | 0.01% |
5,778
-7,236
| -56% | -$168K |
|
835
Upland Software
UPLD
$12.4M
| $121K | 0.01% |
+375
| New | +$130K |
|
836
RBC Bearings
RBC
$18.8B
| $120K | 0.01% |
+800
| New | +$115K |
|
837
Regenxbio
RGNX
$656M
| $120K | 0.01% |
1,594
+499
| +46% | +$36K |
|
838
Mativ Holdings
MATV
$433M
| $119K | 0.01% |
3,131
+1,431
| +84% | +$59.3K |
|
|
SCG
839
DELISTED
Scana
SCG
| $119K | 0.01% |
3,072
-60,990
| -95% | -$2.34M |
|
840
CACI
CACI
$10.6B
| $118K | 0.01% |
644
+510
| +381% | +$94.1K |
|
|
JBGS
841
JBG SMITH
JBGS
$844M
| $118K | 0.01% |
3,207
-16,936
| -84% | -$623K |
|
842
Silicon Motion
SIMO
$9.8B
| $118K | 0.01% |
+2,215
| New | +$123K |
|
843
Alphabet (Google) Class A
GOOGL
$3.89T
| $117K | 0.01% |
1,940
-14,700
| -88% | -$890K |
|
844
Kemper
KMPR
$1.63B
| $117K | 0.01% |
1,458
-483
| -25% | -$37.8K |
|
845
PJT Partners
PJT
$4.24B
| $117K | 0.01% |
+2,250
| New | +$127K |
|
|
NATI
846
DELISTED
National Instruments Corp
NATI
| $117K | 0.01% |
2,440
-10,595
| -81% | -$483K |
|
|
ARRY
847
DELISTED
Array Biopharma Inc
ARRY
| $116K | 0.01% |
7,639
-8,670
| -53% | -$133K |
|
848
Applied Optoelectronics
AAOI
$8.99B
| $115K | 0.01% |
+4,698
| New | +$184K |
|
849
Phibro Animal Health
PAHC
$1.38B
| $115K | 0.01% |
+2,698
| New | +$127K |
|
|
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $115K | 0.01% |
+3,909
| New | +$118K |
|
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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.