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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$322M
Cap. Flow % of AUM
Cap. Flow %
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 16.94% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Healthcare | 12.01% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Baxter International
BAX
$13.3B
| $4.49M | 0.31% |
60,792
-86,694
| -59% | -$6.11M |
2017 Q3
3 quarters
|
|
77
CarMax
KMX
$7.52B
| $4.45M | 0.3% |
+61,090
| New | +$4.08M |
2018 Q2
0 quarters
|
|
78
Xerox
XRX
$366M
| $4.42M | 0.3% |
184,270
+150,638
| +448% | +$4.26M |
2017 Q4
2 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.65T
| $4.38M | 0.3% |
+22,565
| New | +$4.08M |
2018 Q2
0 quarters
|
|
80
Vertex Pharmaceuticals
VRTX
$136B
| $4.21M | 0.29% |
24,762
+2,444
| +11% | +$379K |
2018 Q1
1 quarter
|
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $4.17M | 0.28% |
+76,516
| New | +$4.07M |
2018 Q2
0 quarters
|
|
82
Hilton Grand Vacations
HGV
$2.88B
| $4.16M | 0.28% |
119,817
+60,650
| +103% | +$2.45M |
2018 Q1
1 quarter
|
|
83
Cardinal Health
CAH
$59.2B
| $4.14M | 0.28% |
+84,724
| New | +$4.8M |
2018 Q2
0 quarters
|
|
84
New Oriental
EDU
$9.1B
| $4.07M | 0.28% |
42,997
+28,591
| +198% | +$2.74M |
2018 Q1
1 quarter
|
|
85
Wintrust Financial
WTFC
$10.1B
| $4.04M | 0.27% |
+46,388
| New | +$4.26M |
2018 Q2
0 quarters
|
|
86
Burlington
BURL
$15.9B
| $4.01M | 0.27% |
26,650
+10,445
| +64% | +$1.49M |
2018 Q1
1 quarter
|
|
87
Dana Inc
DAN
$3.04B
| $3.99M | 0.27% |
197,780
+107,987
| +120% | +$2.57M |
2017 Q4
2 quarters
|
|
88
Bristol-Myers Squibb
BMY
$129B
| $3.96M | 0.27% |
71,578
+48,424
| +209% | +$2.62M |
2016 Q2
8 quarters
|
|
89
KLA
KLAC
$193B
| $3.96M | 0.27% |
386,340
+146,000
| +61% | +$1.59M |
2017 Q4
2 quarters
|
|
90
Micron Technology
MU
$969B
| $3.88M | 0.26% |
+74,090
| New | +$4.01M |
2018 Q2
0 quarters
|
|
91
JOYY Inc
JOYY
$4.09B
| $3.88M | 0.26% |
38,597
+30,701
| +389% | +$3.2M |
2018 Q1
1 quarter
|
|
92
Ovintiv
OVV
$19.2B
| $3.87M | 0.26% |
59,377
+12,759
| +27% | +$800K |
2018 Q1
1 quarter
|
|
93
Amphenol
APH
$180B
| $3.86M | 0.26% |
354,800
-152,312
| -30% | -$1.66M |
2017 Q4
2 quarters
|
|
94
Prudential Financial
PRU
$40.8B
| $3.85M | 0.26% |
41,217
+20,594
| +100% | +$2.08M |
2016 Q4
6 quarters
|
|
95
DELISTED
Foot Locker
FL
| $3.81M | 0.26% |
72,373
+59,628
| +468% | +$2.89M |
2017 Q2
4 quarters
|
|
96
MKS Inc
MKSI
$13.3B
| $3.78M | 0.26% |
+39,481
| New | +$4.31M |
2018 Q2
0 quarters
|
|
97
United Parcel Service
UPS
$86.4B
| $3.77M | 0.26% |
35,480
-13,152
| -27% | -$1.48M |
2017 Q4
2 quarters
|
|
98
Baidu
BIDU
$26.6B
| $3.74M | 0.25% |
15,387
+9,190
| +148% | +$2.29M |
2018 Q1
1 quarter
|
|
99
GE Aerospace
GE
$305B
| $3.69M | 0.25% |
+56,635
| New | +$3.78M |
2018 Q2
0 quarters
|
|
100
Zebra Technologies
ZBRA
$18.2B
| $3.69M | 0.25% |
25,765
+18,097
| +236% | +$2.67M |
2017 Q4
2 quarters
|
|
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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 Technology and Consumer Discretionary.
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.