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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 | |
|---|---|---|---|---|---|---|
901
Solid Biosciences
SLDB
$786M
| $87K | 0.01% |
+163
| New | +$50.2K |
|
902
Covenant Logistics
CVLG
$1.21B
| $86K | 0.01% |
+5,476
| New | +$83.5K |
|
903
HNI Corp
HNI
$2.92B
| $86K | 0.01% |
+2,327
| New | +$85K |
|
|
BGG
904
DELISTED
Briggs & Stratton Corp.
BGG
| $86K | 0.01% |
4,900
+1,206
| +33% | +$22.9K |
|
905
Ingevity
NGVT
$2.56B
| $85K | 0.01% |
1,055
-1,533
| -59% | -$122K |
|
906
Pinnacle West Capital
PNW
$12.8B
| $85K | 0.01% |
1,062
-5,377
| -84% | -$421K |
|
|
GBT
907
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $84K | 0.01% |
1,869
+1,337
| +251% | +$60.9K |
|
|
MZOR
908
DELISTED
Mazor Robotics Ltd.
MZOR
| $84K | 0.01% |
1,514
-1,543
| -50% | -$89.2K |
|
|
VRS
909
DELISTED
Verso Corporation
VRS
| $83K | 0.01% |
+3,849
| New | +$73.4K |
|
|
BHVN
910
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $83K | 0.01% |
+2,114
| New | +$67.1K |
|
911
Arrowhead Research
ARWR
$12.2B
| $82K | 0.01% |
+6,047
| New | +$56.5K |
|
912
Xencor
XNCR
$1.45B
| $82K | 0.01% |
2,234
-963
| -30% | -$33.2K |
|
|
NGHC
913
DELISTED
National General Holdings Corp
NGHC
| $81K | 0.01% |
+3,092
| New | +$80.9K |
|
914
SPS Commerce
SPSC
$2.17B
| $80K | 0.01% |
+2,204
| New | +$78.2K |
|
|
KMG
915
DELISTED
KMG Chemicals Inc
KMG
| $80K | 0.01% |
1,095
-986
| -47% | -$66.4K |
|
|
TSE
916
DELISTED
Trinseo
TSE
| $79K | 0.01% |
1,115
-2,240
| -67% | -$167K |
|
917
Prospect Capital
PSEC
$1.06B
| $78K | 0.01% |
11,657
-26,669
| -70% | -$177K |
|
918
Regenxbio
RGNX
$656M
| $78K | 0.01% |
1,095
-929
| -46% | -$44.4K |
|
919
Travere Therapeutics
TVTX
$5.27B
| $78K | 0.01% |
2,870
-2,088
| -42% | -$55.6K |
|
920
Boise Cascade
BCC
$2.69B
| $77K | 0.01% |
1,730
+1,241
| +254% | +$54.5K |
|
|
CUTR
921
DELISTED
Cutera, Inc.
CUTR
| $77K | 0.01% |
1,933
+522
| +37% | +$24K |
|
922
Silicom
SILC
$243M
| $76K | 0.01% |
1,977
-2,795
| -59% | -$107K |
|
923
Open Text
OTEX
$5.22B
| $75K | 0.01% |
2,150
-3,497
| -62% | -$123K |
|
|
ZAGG
924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $75K | 0.01% |
+4,339
| New | +$62.3K |
|
|
AMAG
925
DELISTED
AMAG Pharmaceuticals
AMAG
| $75K | 0.01% |
+3,887
| New | +$86K |
|
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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.