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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 | |
|---|---|---|---|---|---|---|
976
STAAR Surgical
STAA
$1.2B
| $54K | ﹤0.01% |
+1,743
| New | +$40.8K |
|
977
S&T Bancorp
STBA
$1.83B
| $54K | ﹤0.01% |
+1,265
| New | +$55.1K |
|
|
ALDR
978
DELISTED
Alder Biopharmaceuticals
ALDR
| $54K | ﹤0.01% |
+3,428
| New | +$52.1K |
|
979
Exponent
EXPO
$2.91B
| $53K | ﹤0.01% |
1,102
+720
| +188% | +$33K |
|
980
Ironwood Pharmaceuticals
IRWD
$624M
| $53K | ﹤0.01% |
+3,318
| New | +$49.1K |
|
981
Radian Group
RDN
$5.07B
| $53K | ﹤0.01% |
+3,308
| New | +$54.1K |
|
982
Stepan Co
SCL
$1.31B
| $53K | ﹤0.01% |
+682
| New | +$52.1K |
|
983
Teladoc Health
TDOC
$1.56B
| $53K | ﹤0.01% |
+927
| New | +$45.3K |
|
|
TPC
984
Tutor Perini Cor
TPC
$4.61B
| $53K | ﹤0.01% |
2,877
-158
| -5% | -$3.25K |
|
985
BCE
BCE
$19.8B
| $52K | ﹤0.01% |
1,297
+921
| +245% | +$38.7K |
|
|
FINV
986
FinVolution Group
FINV
$1.11B
| $52K | ﹤0.01% |
+8,800
| New | +$60.1K |
|
987
Kearny Financial
KRNY
$574M
| $52K | ﹤0.01% |
+3,900
| New | +$54.2K |
|
988
Matthews International
MATW
$844M
| $52K | ﹤0.01% |
888
-4,124
| -82% | -$220K |
|
|
LOXO
989
DELISTED
Loxo Oncology, Inc
LOXO
| $52K | ﹤0.01% |
302
-629
| -68% | -$94.5K |
|
990
Pearson
PSO
$9.63B
| $51K | ﹤0.01% |
+4,406
| New | +$50.9K |
|
991
QuidelOrtho
QDEL
$1.13B
| $51K | ﹤0.01% |
780
-10,745
| -93% | -$649K |
|
992
uniQure
QURE
$2.71B
| $50K | ﹤0.01% |
1,344
-4,154
| -76% | -$133K |
|
|
TARO
993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50K | ﹤0.01% |
438
+11
| +3% | +$1.21K |
|
994
FIVE9
FIVN
$1.67B
| $49K | ﹤0.01% |
1,418
-15,190
| -91% | -$492K |
|
995
Park National Corp
PRK
$3.35B
| $49K | ﹤0.01% |
+442
| New | +$49.4K |
|
|
FCB
996
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49K | ﹤0.01% |
+837
| New | +$49.1K |
|
997
Acushnet Holdings
GOLF
$6.17B
| $48K | ﹤0.01% |
+1,964
| New | +$47.2K |
|
|
EVBG
998
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48K | ﹤0.01% |
+1,024
| New | +$43.6K |
|
|
HRC
999
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48K | ﹤0.01% |
+554
| New | +$49.2K |
|
1000
Primoris Services
PRIM
$4.92B
| $47K | ﹤0.01% |
1,729
-18,823
| -92% | -$500K |
|
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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.