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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 | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $84K | 0.01% |
+1,987
| New | +$83.6K |
|
927
MBIA
MBI
$293M
| $83K | 0.01% |
+7,820
| New | +$80K |
|
928
Simply Good Foods
SMPL
$909M
| $83K | 0.01% |
4,312
+3,912
| +978% | +$68K |
|
929
Adtran
ADTN
$822M
| $82K | 0.01% |
+4,700
| New | +$78.5K |
|
930
Advanced Drainage Systems
WMS
$10.8B
| $82K | 0.01% |
+2,673
| New | +$81.1K |
|
|
SAVE
931
DELISTED
Spirit Airlines, Inc.
SAVE
| $82K | 0.01% |
+1,748
| New | +$77.2K |
|
932
Arrowhead Research
ARWR
$12.2B
| $81K | 0.01% |
4,235
-1,812
| -30% | -$29.7K |
|
933
Community Bank
CBU
$3.51B
| $81K | 0.01% |
+1,328
| New | +$84.6K |
|
934
Champion Homes
SKY
$4.39B
| $81K | 0.01% |
+2,865
| New | +$82.9K |
|
|
AKCA
935
DELISTED
Akcea Therapeutics Inc
AKCA
| $81K | 0.01% |
2,313
-3,438
| -60% | -$104K |
|
936
CareDx
CDNA
$1.94B
| $80K | 0.01% |
2,776
-407
| -13% | -$7.62K |
|
937
Franklin Electric
FELE
$4.66B
| $80K | 0.01% |
+1,700
| New | +$81.6K |
|
938
Vanda Pharmaceuticals
VNDA
$322M
| $80K | 0.01% |
3,525
-5,567
| -61% | -$114K |
|
939
Vermilion Energy
VET
$1.72B
| $79K | 0.01% |
+2,399
| New | +$80.1K |
|
|
PRO
940
DELISTED
PROS Holdings
PRO
| $78K | 0.01% |
+2,241
| New | +$84.2K |
|
941
Saia
SAIA
$11.3B
| $78K | 0.01% |
+1,026
| New | +$79.8K |
|
942
Ciena
CIEN
$57.7B
| $77K | 0.01% |
+2,468
| New | +$69.2K |
|
943
McGrath RentCorp
MGRC
$2.92B
| $77K | 0.01% |
1,425
-490
| -26% | -$28.6K |
|
|
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77K | 0.01% |
+3,941
| New | +$74.9K |
|
|
BHVN
945
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $77K | 0.01% |
2,066
-48
| -2% | -$1.77K |
|
946
Appian
APPN
$1.61B
| $76K | 0.01% |
2,312
-11,168
| -83% | -$381K |
|
947
ICF International
ICFI
$1.4B
| $76K | 0.01% |
1,010
+697
| +223% | +$53.5K |
|
948
Navient
NAVI
$793M
| $76K | 0.01% |
5,668
-14,243
| -72% | -$193K |
|
949
Verastem
VSTM
$543M
| $76K | 0.01% |
+878
| New | +$87.3K |
|
|
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
| $76K | 0.01% |
651
-17,984
| -97% | -$2.17M |
|
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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.