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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
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$16M
3
AABA
Altaba Inc
AABA
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
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
CLLS
876
Cellectis
CLLS
$279M
$99K 0.01%
3,528
+3,076
+681% +$88.4K
ENTA icon
877
Enanta Pharmaceuticals
ENTA
$377M
$99K 0.01%
+1,170
New +$117K
ESPR
878
DELISTED
Esperion Therapeutics
ESPR
$99K 0.01%
+2,250
New +$103K
IOSP icon
879
Innospec
IOSP
$2.07B
$99K 0.01%
+1,298
New +$101K
NICE icon
880
Nice
NICE
$5.09B
$99K 0.01%
868
+201
+30% +$22.5K
AGX icon
881
Argan
AGX
$8.44B
$96K 0.01%
2,248
+16
+0.7% +$648
DLTH icon
882
Duluth Holdings
DLTH
$160M
$96K 0.01%
+3,053
New +$83.5K
ITRI icon
883
Itron
ITRI
$3.72B
$96K 0.01%
1,496
-5,401
-78% -$341K
PBR.A icon
884
Petrobras Class A
PBR.A
$109B
$96K 0.01%
9,264
+6,623
+251% +$64.3K
TDW icon
885
Tidewater
TDW
$3.85B
$96K 0.01%
+3,093
New +$97.4K
CRAY
886
DELISTED
Cray, Inc.
CRAY
$96K 0.01%
4,511
-371
-8% -$8.55K
EFSC icon
887
Enterprise Financial Services Corp
EFSC
$2.38B
$95K 0.01%
+1,803
New +$100K
VCEL icon
888
Vericel Corp
VCEL
$2.3B
$95K 0.01%
6,749
+6,300
+1,403% +$73.9K
TLND
889
DELISTED
Talend S.A. American Depositary Shares
TLND
$95K 0.01%
1,373
-291
-17% -$18.3K
NCI
890
DELISTED
Navigant Consulting, Inc.
NCI
$95K 0.01%
+4,142
New +$95.9K
WFT
891
DELISTED
Weatherford International plc
WFT
$95K 0.01%
35,300
-15,196
-30% -$44.6K
CNNE icon
892
Cannae Holdings
CNNE
$631M
$94K 0.01%
4,495
-10,906
-71% -$213K
FLO icon
893
Flowers Foods
FLO
$1.64B
$94K 0.01%
+5,089
New +$103K
EPZM
894
DELISTED
Epizyme, Inc
EPZM
$94K 0.01%
8,894
+922
+12% +$10.5K
DRNA
895
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$94K 0.01%
6,193
-6,614
-52% -$96.3K
BPFH
896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$94K 0.01%
6,958
-2,652
-28% -$38.8K
ATTU
897
DELISTED
Attunity Ltd
ATTU
$94K 0.01%
+5,028
New +$85.4K
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
$94K 0.01%
5,598
+70
+1% +$1.16K
CNO icon
899
CNO Financial Group
CNO
$4.91B
$92K 0.01%
+4,381
New +$91.9K
LKFT
900
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$92K 0.01%
820
-743
-48% -$78.5K
34 35
36
37 38

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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.