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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 | |
|---|---|---|---|---|---|---|
901
Ultrapar
UGP
$7.01B
| $92K | 0.01% |
19,946
+18,274
| +1,093% | +$97.7K |
|
902
Lexicon Pharmaceuticals
LXRX
$1.02B
| $91K | 0.01% |
+8,610
| New | +$98.7K |
|
903
Global Net Lease
GNL
$1.87B
| $90K | 0.01% |
+4,336
| New | +$91.6K |
|
904
Houlihan Lokey
HLI
$9.52B
| $90K | 0.01% |
+2,013
| New | +$97.5K |
|
905
Kosmos Energy
KOS
$1.63B
| $90K | 0.01% |
9,715
-95,572
| -91% | -$807K |
|
906
Pitney Bowes
PBI
$2.42B
| $90K | 0.01% |
+12,722
| New | +$103K |
|
907
Workiva
WK
$2.84B
| $90K | 0.01% |
+2,289
| New | +$71.2K |
|
908
Gold Fields
GFI
$28.9B
| $89K | 0.01% |
37,030
-200
| -0.5% | -$601 |
|
909
Triumph Financial Inc
TFIN
$1.9B
| $89K | 0.01% |
2,350
+737
| +46% | +$30.6K |
|
|
SIEN
910
DELISTED
Sientra, Inc.
SIEN
| $89K | 0.01% |
+373
| New | +$81.9K |
|
|
IMPV
911
DELISTED
Imperva, Inc.
IMPV
| $89K | 0.01% |
+1,935
| New | +$93.6K |
|
|
CHU
912
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $89K | 0.01% |
7,677
+6,920
| +914% | +$83.3K |
|
|
MANT
913
DELISTED
Mantech International Corp
MANT
| $88K | 0.01% |
+1,395
| New | +$86.9K |
|
|
AIMT
914
DELISTED
Aimmune Therapeutics
AIMT
| $88K | 0.01% |
+3,261
| New | +$92.2K |
|
|
SODA
915
DELISTED
SodaStream International Ltd
SODA
| $88K | 0.01% |
620
-9,482
| -94% | -$1.14M |
|
916
AnaptysBio
ANAB
$1.63B
| $87K | 0.01% |
875
-999
| -53% | -$82.9K |
|
917
American Tower
AMT
$76.7B
| $86K | 0.01% |
+595
| New | +$87.3K |
|
|
NVEE
918
DELISTED
NV5 Global
NVEE
| $86K | 0.01% |
3,968
+660
| +20% | +$13.6K |
|
|
SKX
919
DELISTED
Skechers
SKX
| $86K | 0.01% |
+3,106
| New | +$90K |
|
|
DOOR
920
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $86K | 0.01% |
+1,344
| New | +$91.7K |
|
921
POSCO
PKX
$16.1B
| $85K | 0.01% |
1,291
-889
| -41% | -$62.2K |
|
922
John Wiley & Sons Class A
WLY
$2.47B
| $85K | 0.01% |
1,417
-1,800
| -56% | -$112K |
|
|
BGG
923
DELISTED
Briggs & Stratton Corp.
BGG
| $85K | 0.01% |
4,433
-467
| -10% | -$8.83K |
|
924
Malibu Boats
MBUU
$535M
| $84K | 0.01% |
1,547
-540
| -26% | -$24K |
|
|
RVNC
925
DELISTED
Revance Therapeutics, Inc.
RVNC
| $84K | 0.01% |
3,381
+3,206
| +1,832% | +$87.2K |
|
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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.