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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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.73B
| $74K | 0.01% |
2,090
-7,611
| -78% | -$277K |
|
|
KYNB
927
Kyntra Bio
KYNB
$28.6M
| $74K | 0.01% |
+47
| New | +$61.3K |
|
928
Mativ Holdings
MATV
$433M
| $74K | 0.01% |
1,700
-2,485
| -59% | -$106K |
|
|
TVRD
929
Tvardi Therapeutics
TVRD
$24M
| $74K | 0.01% |
+108
| New | +$54.9K |
|
|
CGC
930
Canopy Growth
CGC
$382M
| $73K | 0.01% |
+252
| New | +$76.3K |
|
931
Hubbell
HUBB
$25.8B
| $73K | 0.01% |
694
-39,775
| -98% | -$4.4M |
|
932
American Public Education
APEI
$884M
| $72K | ﹤0.01% |
+1,715
| New | +$71.7K |
|
933
Coherus Oncology
CHRS
$221M
| $72K | ﹤0.01% |
5,162
+2,953
| +134% | +$42.3K |
|
934
Regis Corp
RGS
$68.8M
| $72K | ﹤0.01% |
+220
| New | +$71.7K |
|
|
LN
935
DELISTED
LINE Corporation
LN
| $72K | ﹤0.01% |
1,774
+1,502
| +552% | +$56.7K |
|
|
LJPC
936
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $72K | ﹤0.01% |
+2,484
| New | +$76.7K |
|
937
MacroGenics
MGNX
$255M
| $71K | ﹤0.01% |
3,472
+242
| +7% | +$5.45K |
|
|
NVRO
938
DELISTED
NEVRO CORP.
NVRO
| $70K | ﹤0.01% |
+889
| New | +$73.7K |
|
939
Nice
NICE
$5.09B
| $69K | ﹤0.01% |
667
-2,125
| -76% | -$215K |
|
|
AMR
940
DELISTED
Alta Mesa Resources Inc
AMR
| $68K | ﹤0.01% |
10,068
+3,068
| +44% | +$22.2K |
|
941
Unisys
UIS
$238M
| $66K | ﹤0.01% |
5,128
-1,572
| -23% | -$18.8K |
|
|
TCF
942
DELISTED
TCF Financial Corporation Common Stock
TCF
| $66K | ﹤0.01% |
+1,193
| New | +$67.4K |
|
943
Autoliv
ALV
$8.44B
| $65K | ﹤0.01% |
+633
| New | +$67.6K |
|
944
Main Street Capital
MAIN
$4.94B
| $65K | ﹤0.01% |
1,714
-184
| -10% | -$7K |
|
945
SFL Corp
SFL
$1.58B
| $65K | ﹤0.01% |
+4,398
| New | +$64.3K |
|
946
Triumph Financial Inc
TFIN
$1.9B
| $65K | ﹤0.01% |
1,613
-834
| -34% | -$33.7K |
|
|
PDS
947
Precision Drilling
PDS
$1.11B
| $64K | ﹤0.01% |
977
-30
| -3% | -$2.01K |
|
|
AIMC
948
DELISTED
Altra Industrial Motion Corp
AIMC
| $64K | ﹤0.01% |
1,493
+1,027
| +220% | +$44.9K |
|
|
MCRN
949
DELISTED
Milacron Holdings Corp.
MCRN
| $64K | ﹤0.01% |
+3,393
| New | +$66.9K |
|
950
Trupanion
TRUP
$1.03B
| $63K | ﹤0.01% |
+1,656
| New | +$51.5K |
|
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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.