We are live on ! Find out more
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
SIGI icon
976
Selective Insurance
SIGI
$5.85B
$68K ﹤0.01%
+1,080
New +$66.3K
VNET
977
VNET Group
VNET
$2.21B
$68K ﹤0.01%
+6,753
New +$66K
AXE
978
DELISTED
Anixter International Inc
AXE
$68K ﹤0.01%
+974
New +$68.3K
BCS icon
979
Barclays
BCS
$93.3B
$67K ﹤0.01%
+7,944
New +$73.7K
PETS icon
980
PetMed Express
PETS
$43.8M
$67K ﹤0.01%
2,045
-19,612
-91% -$733K
TU icon
981
Telus
TU
$15.8B
$67K ﹤0.01%
+3,686
New +$67.5K
BWXT icon
982
BWX Technologies
BWXT
$16.2B
$66K ﹤0.01%
1,057
-17,358
-94% -$1.1M
COLL icon
983
Collegium Pharmaceutical
COLL
$1.15B
$66K ﹤0.01%
+4,541
New +$80.5K
HEES
984
DELISTED
H&E Equipment Services
HEES
$66K ﹤0.01%
+1,769
New +$64.1K
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
$66K ﹤0.01%
+1,782
New +$68.1K
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$66K ﹤0.01%
+2,975
New +$60.4K
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$35.9B
$65K ﹤0.01%
+746
New +$75K
MAIN icon
988
Main Street Capital
MAIN
$4.94B
$65K ﹤0.01%
1,696
-18
-1% -$713
NBHC icon
989
National Bank Holdings
NBHC
$1.93B
$65K ﹤0.01%
1,731
+1,354
+359% +$53.3K
WTTR icon
990
Select Water Solutions
WTTR
$2.59B
$65K ﹤0.01%
+5,546
New +$76.3K
CBPX
991
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$65K ﹤0.01%
+1,735
New +$61.7K
CALM icon
992
Cal-Maine
CALM
$4.18B
$64K ﹤0.01%
1,344
-30,229
-96% -$1.45M
MODV
993
DELISTED
ModivCare
MODV
$64K ﹤0.01%
+955
New +$66.3K
TM icon
994
Toyota
TM
$209B
$64K ﹤0.01%
+516
New +$65.2K
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K ﹤0.01%
+2,174
New +$56.6K
CSOD
996
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$64K ﹤0.01%
+1,139
New +$61.5K
WRD
997
DELISTED
WildHorse Resource Development
WRD
$64K ﹤0.01%
2,710
-32,664
-92% -$701K
HSKA
998
DELISTED
Heska Corp
HSKA
$64K ﹤0.01%
568
-654
-54% -$68.7K
CVLG icon
999
Covenant Logistics
CVLG
$1.21B
$63K ﹤0.01%
4,360
-1,116
-20% -$16.9K
HALO icon
1000
Halozyme
HALO
$9.59B
$63K ﹤0.01%
+3,510
New +$61.5K
38 39
40
41 42

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.