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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
ZUO
876
DELISTED
Zuora, Inc.
ZUO
$97K 0.01%
+3,600
New +$85.1K
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$97K 0.01%
2,317
-30,640
-93% -$1.2M
LFC
878
DELISTED
China Life Insurance Company Ltd.
LFC
$95K 0.01%
+7,493
New +$104K
MTX icon
879
Minerals Technologies
MTX
$2.27B
$93K 0.01%
+1,235
New +$89.1K
RELX icon
880
RELX
RELX
$57.4B
$93K 0.01%
4,299
-692
-14% -$15.1K
IMGN
881
DELISTED
Immunogen Inc
IMGN
$93K 0.01%
9,573
+1,309
+16% +$13.8K
BEDU
882
DELISTED
Bright Scholar Education Holdings
BEDU
$92K 0.01%
1,389
-59
-4% -$3.88K
DCI icon
883
Donaldson
DCI
$10.6B
$92K 0.01%
+2,044
New +$94.3K
FMS icon
884
Fresenius Medical Care
FMS
$13.1B
$92K 0.01%
+1,843
New +$93.4K
GEO icon
885
The GEO Group
GEO
$4.15B
$92K 0.01%
3,349
+2,678
+399% +$63.8K
SFIX
886
Stitch Fix
SFIX
$471M
$92K 0.01%
3,359
+2,516
+298% +$57K
AGX icon
887
Argan
AGX
$8.44B
$91K 0.01%
2,232
+471
+27% +$18.4K
DK icon
888
Delek US
DK
$3.97B
$91K 0.01%
+1,820
New +$90.5K
WD icon
889
Walker & Dunlop
WD
$1.61B
$91K 0.01%
+1,642
New +$94.7K
BNFT
890
DELISTED
Benefitfocus, Inc.
BNFT
$91K 0.01%
+2,729
New +$85.6K
AD
891
Array Digital Infrastructure
AD
$2.95B
$90K 0.01%
+2,432
New +$92.2K
TELL
892
DELISTED
Tellurian Inc.
TELL
$89K 0.01%
+10,710
New +$107K
DCPH
893
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$89K 0.01%
+2,277
New +$67K
CURO
894
DELISTED
CURO Group Holdings Corp.
CURO
$89K 0.01%
+3,591
New +$78.9K
DOVA
895
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$89K 0.01%
+2,989
New +$81.4K
LTXB
896
DELISTED
LegacyTexas Financial Group Inc
LTXB
$89K 0.01%
2,295
+497
+28% +$21K
NAVG
897
DELISTED
Navigators Group Inc
NAVG
$89K 0.01%
+1,572
New +$91.6K
TNET icon
898
TriNet
TNET
$2.77B
$88K 0.01%
1,584
-2,664
-63% -$140K
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$88K 0.01%
+5,528
New +$83.6K
MBUU icon
900
Malibu Boats
MBUU
$535M
$87K 0.01%
+2,087
New +$83.3K
34 35
36
37 38

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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.