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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 | |
|---|---|---|---|---|---|---|
951
MacroGenics
MGNX
$255M
| $75K | 0.01% |
3,507
+35
| +1% | +$746 |
|
952
CytomX Therapeutics
CTMX
$725M
| $74K | 0.01% |
4,046
+1,607
| +66% | +$36.6K |
|
953
First Financial Bancorp
FFBC
$3.55B
| $74K | 0.01% |
2,503
-2,925
| -54% | -$90.7K |
|
954
James River Group Holdings
JRVR
$209M
| $74K | 0.01% |
+1,756
| New | +$71.8K |
|
955
Pool Corp
POOL
$6.68B
| $74K | 0.01% |
445
-1,957
| -81% | -$317K |
|
956
Radware
RDWR
$1.22B
| $74K | 0.01% |
+2,823
| New | +$75.7K |
|
|
FRGI
957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | 0.01% |
+2,789
| New | +$80.1K |
|
|
BAND
958
Bandwidth Inc
BAND
$1.88B
| $73K | 0.01% |
+1,372
| New | +$60.4K |
|
959
Burlington
BURL
$21.4B
| $73K | 0.01% |
451
-26,199
| -98% | -$4.18M |
|
960
Ryman Hospitality Properties
RHP
$8.13B
| $73K | 0.01% |
+853
| New | +$72.8K |
|
961
Ternium
TX
$9.25B
| $73K | 0.01% |
2,429
-619
| -20% | -$19.6K |
|
|
BAS
962
DELISTED
Basis Energy Services, Inc.
BAS
| $73K | 0.01% |
+7,387
| New | +$71.5K |
|
|
OSG
963
Octave Specialty Group
OSG
$249M
| $72K | 0.01% |
+3,563
| New | +$74.4K |
|
964
CryoPort
CYRX
$808M
| $72K | 0.01% |
+5,627
| New | +$80.3K |
|
|
JKS
965
JinkoSolar
JKS
$825M
| $72K | 0.01% |
+6,767
| New | +$89.8K |
|
966
Karyopharm Therapeutics
KPTI
$161M
| $72K | 0.01% |
+282
| New | +$78K |
|
|
SINA
967
DELISTED
Sina Corp
SINA
| $72K | 0.01% |
+1,043
| New | +$78.1K |
|
968
Pearson
PSO
$9.63B
| $71K | 0.01% |
6,189
+1,783
| +40% | +$20.9K |
|
|
GBT
969
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $71K | 0.01% |
1,890
+21
| +1% | +$930 |
|
970
HEICO Corp Class A
HEI.A
$34.8B
| $70K | ﹤0.01% |
+930
| New | +$64K |
|
971
Herc Holdings
HRI
$5.45B
| $70K | ﹤0.01% |
1,370
-5,198
| -79% | -$281K |
|
972
Wave Life Sciences
WVE
$1.11B
| $70K | ﹤0.01% |
+1,416
| New | +$63.9K |
|
|
COL
973
DELISTED
Rockwell Collins
COL
| $69K | ﹤0.01% |
495
-3,114
| -86% | -$429K |
|
974
H.B. Fuller
FUL
$2.96B
| $68K | ﹤0.01% |
+1,324
| New | +$74.8K |
|
975
LivePerson
LPSN
$18.6M
| $68K | ﹤0.01% |
177
+121
| +216% | +$44.6K |
|
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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.