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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
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$16M
3
AABA
Altaba Inc
AABA
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
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
EXP icon
76
Eagle Materials
EXP
$6.28B
$4.65M 0.33%
54,571
+42,199
+341% +$4.1M
EHC icon
77
Encompass Health
EHC
$11B
$4.64M 0.32%
+74,846
New +$4.55M
CMG icon
78
Chipotle Mexican Grill
CMG
$41.3B
$4.6M 0.32%
+506,500
New +$4.82M
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$4.59M 0.32%
+21,600
New +$4.5M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.32%
26,340
+24,414
+1,268% +$4.37M
LW icon
81
Lamb Weston
LW
$6.63B
$4.42M 0.31%
66,434
+58,146
+702% +$3.99M
AA icon
82
Alcoa
AA
$12.2B
$4.42M 0.31%
+109,372
New +$4.75M
CSGP icon
83
CoStar Group
CSGP
$11.3B
$4.39M 0.31%
104,340
+99,890
+2,245% +$4.27M
CNC icon
84
Centene
CNC
$32.5B
$4.3M 0.3%
+59,470
New +$4.13M
BLK icon
85
Blackrock
BLK
$164B
$4.3M 0.3%
9,117
+6,002
+193% +$2.92M
DG icon
86
Dollar General
DG
$26.5B
$4.29M 0.3%
+39,257
New +$4.08M
HP icon
87
Helmerich & Payne
HP
$3.52B
$4.26M 0.3%
62,024
+53,805
+655% +$3.43M
NSC icon
88
Norfolk Southern
NSC
$74.3B
$4.22M 0.3%
23,378
+10,151
+77% +$1.73M
LMT icon
89
Lockheed Martin
LMT
$119B
$4.2M 0.29%
12,141
-34,523
-74% -$11.1M
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$4.19M 0.29%
108,611
-71,648
-40% -$2.89M
WSM icon
91
Williams-Sonoma
WSM
$26.2B
$4.18M 0.29%
+127,276
New +$4.04M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$4.11M 0.29%
72,931
+20,314
+39% +$1.22M
C icon
93
Citigroup
C
$222B
$4.08M 0.29%
+56,803
New +$4.02M
CHE icon
94
Chemed
CHE
$6.68B
$3.98M 0.28%
12,472
+5,686
+84% +$1.81M
XRAY icon
95
Dentsply Sirona
XRAY
$2.66B
$3.86M 0.27%
102,355
+27,079
+36% +$1.13M
NFLX icon
96
Netflix
NFLX
$285B
$3.85M 0.27%
102,930
+82,340
+400% +$2.99M
JCI icon
97
Johnson Controls International
JCI
$86.9B
$3.84M 0.27%
+109,707
New +$4.04M
MCO icon
98
Moody's
MCO
$85.5B
$3.83M 0.27%
+22,914
New +$4.03M
OSK icon
99
Oshkosh
OSK
$9.27B
$3.79M 0.27%
53,269
+10,559
+25% +$761K
ETN icon
100
Eaton
ETN
$158B
$3.78M 0.26%
43,563
+26,184
+151% +$2.14M
2 3
4
5 6

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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.