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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 | |
|---|---|---|---|---|---|---|
|
AVTA
851
DELISTED
Avantax, Inc. Common Stock
AVTA
| $115K | 0.01% |
+3,114
| New | +$100K |
|
|
ARGO
852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $115K | 0.01% |
+1,988
| New | +$119K |
|
853
Metallus
MTUS
$859M
| $114K | 0.01% |
+6,988
| New | +$120K |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $114K | 0.01% |
2,743
-2,846
| -51% | -$115K |
|
855
Autohome
ATHM
$2.45B
| $113K | 0.01% |
+1,120
| New | +$115K |
|
|
GDEN
856
DELISTED
Golden Entertainment
GDEN
| $113K | 0.01% |
+4,190
| New | +$117K |
|
857
Prothena Corp
PRTA
$447M
| $113K | 0.01% |
7,798
+4,795
| +160% | +$94.7K |
|
|
VRTU
858
DELISTED
Virtusa Corporation
VRTU
| $113K | 0.01% |
2,340
-244
| -9% | -$11.9K |
|
859
American Water Works
AWK
$26.2B
| $110K | 0.01% |
1,298
-2,563
| -66% | -$212K |
|
|
EPZM
860
DELISTED
Epizyme, Inc
EPZM
| $108K | 0.01% |
7,972
+1,718
| +27% | +$26.7K |
|
861
CVR Energy
CVI
$3.41B
| $107K | 0.01% |
+2,913
| New | +$110K |
|
862
Lazard
LAZ
$4.24B
| $106K | 0.01% |
2,176
-26,575
| -92% | -$1.41M |
|
863
Ternium
TX
$9.25B
| $106K | 0.01% |
3,048
-7,360
| -71% | -$275K |
|
864
Clearwater Paper
CLW
$264M
| $105K | 0.01% |
+4,550
| New | +$125K |
|
|
SHOE
865
Shoe Station Group
SHOE
$388M
| $103K | 0.01% |
+6,402
| New | +$89.4K |
|
|
TLND
866
DELISTED
Talend S.A. American Depositary Shares
TLND
| $103K | 0.01% |
1,664
-3,832
| -70% | -$209K |
|
867
Immersion
IMMR
$218M
| $99K | 0.01% |
+6,440
| New | +$86.3K |
|
|
CSII
868
DELISTED
Cardiovascular Systems, Inc.
CSII
| $99K | 0.01% |
+3,090
| New | +$85K |
|
|
PVTL
869
DELISTED
Pivotal Software, Inc.
PVTL
| $99K | 0.01% |
+4,100
| New | +$84.5K |
|
870
Popular Inc
BPOP
$11B
| $98K | 0.01% |
+2,184
| New | +$99.9K |
|
871
Movado Group
MOV
$799M
| $98K | 0.01% |
+2,032
| New | +$87.7K |
|
872
SiriusPoint
SPNT
$2.91B
| $98K | 0.01% |
7,876
+706
| +10% | +$9.43K |
|
|
MCHB
873
Mechanics Bancorp
MCHB
$3.53B
| $97K | 0.01% |
+3,604
| New | +$99.4K |
|
874
Liberty Latin America Class C
LILAK
$1.49B
| $97K | 0.01% |
5,899
+4,252
| +258% | +$74.2K |
|
875
Cactus
WHD
$3.85B
| $97K | 0.01% |
+2,877
| New | +$89K |
|
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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.