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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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
BAX icon
76
Baxter International
BAX
$11.2B
$4.49M 0.31%
60,792
-86,694
-59% -$6.11M
KMX icon
77
CarMax
KMX
$8.15B
$4.45M 0.3%
+61,090
New +$4.08M
XRX icon
78
Xerox
XRX
$348M
$4.42M 0.3%
184,270
+150,638
+448% +$4.26M
META icon
79
Meta Platforms (Facebook)
META
$1.59T
$4.38M 0.3%
+22,565
New +$4.08M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$4.21M 0.29%
24,762
+2,444
+11% +$379K
ZEN
81
DELISTED
ZENDESK INC
ZEN
$4.17M 0.28%
+76,516
New +$4.07M
HGV icon
82
Hilton Grand Vacations
HGV
$3.87B
$4.16M 0.28%
119,817
+60,650
+103% +$2.45M
CAH icon
83
Cardinal Health
CAH
$51.7B
$4.14M 0.28%
+84,724
New +$4.8M
EDU icon
84
New Oriental
EDU
$7.75B
$4.07M 0.28%
42,997
+28,591
+198% +$2.74M
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$4.04M 0.27%
+46,388
New +$4.26M
BURL icon
86
Burlington
BURL
$22.3B
$4.01M 0.27%
26,650
+10,445
+64% +$1.49M
DAN icon
87
Dana Inc
DAN
$3.02B
$3.99M 0.27%
197,780
+107,987
+120% +$2.57M
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$3.96M 0.27%
71,578
+48,424
+209% +$2.62M
KLAC icon
89
KLA
KLAC
$280B
$3.96M 0.27%
386,340
+146,000
+61% +$1.59M
MU icon
90
Micron Technology
MU
$1.08T
$3.88M 0.26%
+74,090
New +$4.01M
JOYY
91
JOYY Inc
JOYY
$3.65B
$3.88M 0.26%
38,597
+30,701
+389% +$3.2M
OVV icon
92
Ovintiv
OVV
$17B
$3.87M 0.26%
59,377
+12,759
+27% +$800K
APH icon
93
Amphenol
APH
$194B
$3.87M 0.26%
177,400
-76,156
-30% -$1.66M
PRU icon
94
Prudential Financial
PRU
$41.3B
$3.85M 0.26%
41,217
+20,594
+100% +$2.08M
FL
95
DELISTED
Foot Locker
FL
$3.81M 0.26%
72,373
+59,628
+468% +$2.89M
MKSI icon
96
MKS Inc
MKSI
$23.3B
$3.78M 0.26%
+39,481
New +$4.31M
UPS icon
97
United Parcel Service
UPS
$98.5B
$3.77M 0.26%
35,480
-13,152
-27% -$1.48M
BIDU icon
98
Baidu
BIDU
$36.6B
$3.74M 0.25%
15,387
+9,190
+148% +$2.29M
GE icon
99
GE Aerospace
GE
$354B
$3.69M 0.25%
+56,635
New +$3.78M
ZBRA icon
100
Zebra Technologies
ZBRA
$12.5B
$3.69M 0.25%
25,765
+18,097
+236% +$2.67M
2 3
4
5 6

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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.