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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 | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$3.13B
| $62K | ﹤0.01% |
2,622
-20,896
| -89% | -$441K |
|
|
MIK
952
DELISTED
Michaels Stores, Inc
MIK
| $62K | ﹤0.01% |
3,237
-54,653
| -94% | -$1.04M |
|
|
I
953
DELISTED
INTELSAT S. A.
I
| $62K | ﹤0.01% |
+3,770
| New | +$48.8K |
|
|
MTSC
954
DELISTED
MTS Systems Corp
MTSC
| $62K | ﹤0.01% |
+1,178
| New | +$61.9K |
|
955
Casella Waste Systems
CWST
$5.73B
| $61K | ﹤0.01% |
+2,404
| New | +$59.3K |
|
956
Graham Holdings Company
GHC
$4.92B
| $61K | ﹤0.01% |
105
+53
| +102% | +$31.8K |
|
957
Liberty Broadband Class A
LBRDA
$4.26B
| $61K | ﹤0.01% |
814
+813
| +81,300% | +$61.2K |
|
958
Sumitomo Mitsui Financial
SMFG
$165B
| $61K | ﹤0.01% |
+7,968
| New | +$66.2K |
|
959
Veeco
VECO
$3.33B
| $61K | ﹤0.01% |
+4,314
| New | +$71.4K |
|
960
Antero Midstream
AM
$10.9B
| $60K | ﹤0.01% |
3,228
-4,232
| -57% | -$75.1K |
|
961
Cable One
CABO
$211M
| $60K | ﹤0.01% |
82
+13
| +19% | +$8.82K |
|
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $60K | ﹤0.01% |
+3,200
| New | +$58.2K |
|
963
OneMain Financial
OMF
$6.79B
| $60K | ﹤0.01% |
1,830
-20,854
| -92% | -$675K |
|
964
Customers Bancorp
CUBI
$2.57B
| $59K | ﹤0.01% |
2,106
+977
| +87% | +$29.2K |
|
|
GLOG
965
DELISTED
GASLOG LTD
GLOG
| $59K | ﹤0.01% |
3,113
-7,903
| -72% | -$140K |
|
|
AAT
966
American Assets Trust
AAT
$1.49B
| $57K | ﹤0.01% |
+1,505
| New | +$53.3K |
|
|
NVEE
967
DELISTED
NV5 Global
NVEE
| $57K | ﹤0.01% |
+3,308
| New | +$51.5K |
|
968
Sabra Healthcare REIT
SBRA
$5.56B
| $57K | ﹤0.01% |
+2,646
| New | +$51.7K |
|
|
CMO
969
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
6,300
-96,320
| -94% | -$863K |
|
970
CytomX Therapeutics
CTMX
$725M
| $55K | ﹤0.01% |
+2,439
| New | +$62.3K |
|
971
Federal Signal
FSS
$7.19B
| $55K | ﹤0.01% |
+2,380
| New | +$55.4K |
|
972
KB Financial Group
KB
$42.4B
| $55K | ﹤0.01% |
1,192
+672
| +129% | +$35.5K |
|
|
QUOT
973
DELISTED
Quotient Technology Inc
QUOT
| $55K | ﹤0.01% |
4,205
-4,704
| -53% | -$62.7K |
|
|
TECD
974
DELISTED
Tech Data Corp
TECD
| $55K | ﹤0.01% |
+676
| New | +$55.6K |
|
975
Emergent Biosolutions
EBS
$387M
| $54K | ﹤0.01% |
+1,080
| New | +$56.3K |
|
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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.