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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 | |
|---|---|---|---|---|---|---|
|
SDRL
851
DELISTED
Seadrill Limited Common Stock
SDRL
| $115K | 0.01% |
+4,642
| New | +$94.2K |
|
852
Jefferies Financial Group
JEF
$12.8B
| $113K | 0.01% |
+5,749
| New | +$120K |
|
853
Supernus Pharmaceuticals
SUPN
$2.74B
| $113K | 0.01% |
+2,252
| New | +$111K |
|
854
Primoris Services
PRIM
$4.92B
| $112K | 0.01% |
4,522
+2,793
| +162% | +$73.2K |
|
855
Prothena Corp
PRTA
$447M
| $112K | 0.01% |
8,595
+797
| +10% | +$11.5K |
|
|
SRDX
856
DELISTED
Surmodics
SRDX
| $112K | 0.01% |
+1,512
| New | +$104K |
|
|
MIME
857
DELISTED
Mimecast Limited
MIME
| $112K | 0.01% |
2,697
-18,518
| -87% | -$753K |
|
|
APLS
858
DELISTED
Apellis Pharmaceuticals
APLS
| $111K | 0.01% |
6,269
+638
| +11% | +$11.8K |
|
859
Fabrinet
FN
$18.6B
| $110K | 0.01% |
+2,394
| New | +$103K |
|
860
Viking Therapeutics
VKTX
$4.11B
| $109K | 0.01% |
+6,284
| New | +$74.8K |
|
|
ADAP
861
DELISTED
Adaptimmune Therapeutics
ADAP
| $108K | 0.01% |
8,036
-2,153
| -21% | -$22.6K |
|
862
CareTrust REIT
CTRE
$10B
| $108K | 0.01% |
6,143
-11,745
| -66% | -$207K |
|
863
Regis Corp
RGS
$68.8M
| $108K | 0.01% |
265
+45
| +20% | +$17.2K |
|
864
Orion
OEC
$387M
| $107K | 0.01% |
+3,343
| New | +$111K |
|
|
FPRX
865
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $106K | 0.01% |
7,620
-2,810
| -27% | -$41.8K |
|
|
JAG
866
DELISTED
Jagged Peak Energy Inc.
JAG
| $105K | 0.01% |
+7,612
| New | +$103K |
|
867
Hubbell
HUBB
$25.8B
| $104K | 0.01% |
782
+88
| +13% | +$10.8K |
|
|
FG
868
DELISTED
FGL Holdings Ordinary Shares
FG
| $103K | 0.01% |
+11,553
| New | +$103K |
|
869
Eagle Bancorp
EGBN
$842M
| $102K | 0.01% |
2,023
+1,301
| +180% | +$72.2K |
|
|
NVTA
870
DELISTED
Invitae Corporation
NVTA
| $102K | 0.01% |
+6,141
| New | +$69.9K |
|
871
Universal Health Services
UHS
$9.16B
| $101K | 0.01% |
793
-14,359
| -95% | -$1.76M |
|
|
KMG
872
DELISTED
KMG Chemicals Inc
KMG
| $101K | 0.01% |
1,342
+247
| +23% | +$18.4K |
|
873
Sanmina
SANM
$11.7B
| $100K | 0.01% |
+3,627
| New | +$109K |
|
|
CNR
874
Core Natural Resources Inc
CNR
$4.36B
| $100K | 0.01% |
+2,460
| New | +$103K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100K | 0.01% |
4,609
+4,527
| +5,521% | +$94.7K |
|
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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.