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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 | |
|---|---|---|---|---|---|---|
1001
Prudential
PUK
$36.2B
| $47K | ﹤0.01% |
+1,065
| New | +$52K |
|
|
CORE
1002
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47K | ﹤0.01% |
2,076
+1,706
| +461% | +$35.1K |
|
1003
Advanced Energy
AEIS
$12.6B
| $46K | ﹤0.01% |
793
-15,328
| -95% | -$969K |
|
1004
BlackLine
BL
$1.61B
| $46K | ﹤0.01% |
1,067
-4,824
| -82% | -$204K |
|
1005
Badger Meter
BMI
$3.6B
| $46K | ﹤0.01% |
+1,041
| New | +$46.1K |
|
|
DMC
1006
Del Monte Corp
DMC
$1.35B
| $46K | ﹤0.01% |
+1,034
| New | +$48.3K |
|
|
CHUY
1007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $46K | ﹤0.01% |
+1,500
| New | +$43.4K |
|
1008
Banco Macro
BMA
$5.86B
| $45K | ﹤0.01% |
772
-605
| -44% | -$51.9K |
|
|
TPIC
1009
DELISTED
TPI Composites
TPIC
| $45K | ﹤0.01% |
+1,555
| New | +$39.3K |
|
|
EXTN
1010
DELISTED
Exterran Corporation
EXTN
| $45K | ﹤0.01% |
+1,809
| New | +$50.9K |
|
|
MNTA
1011
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $45K | ﹤0.01% |
+2,231
| New | +$47.9K |
|
|
RTEC
1012
DELISTED
Rudolph Technologies Inc
RTEC
| $45K | ﹤0.01% |
1,549
+965
| +165% | +$29.3K |
|
1013
Eagle Bancorp
EGBN
$842M
| $44K | ﹤0.01% |
722
-50
| -6% | -$3.04K |
|
|
BRS
1014
DELISTED
Bristow Group, Inc.
BRS
| $44K | ﹤0.01% |
3,172
-1,089
| -26% | -$16.3K |
|
1015
Lithia Motors
LAD
$7.62B
| $43K | ﹤0.01% |
465
+175
| +60% | +$17.3K |
|
1016
NatWest
NWG
$71.1B
| $43K | ﹤0.01% |
+5,961
| New | +$48K |
|
|
SAFE
1017
Safehold
SAFE
$1.15B
| $43K | ﹤0.01% |
833
-814
| -49% | -$41.9K |
|
1018
Spotify
SPOT
$96.4B
| $43K | ﹤0.01% |
+256
| New | +$40.9K |
|
|
ROCC
1019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $43K | ﹤0.01% |
507
-787
| -61% | -$47.2K |
|
1020
Smart Sand
SND
$207M
| $42K | ﹤0.01% |
+8,015
| New | +$50.9K |
|
|
COR
1021
DELISTED
Coresite Realty Corporation
COR
| $42K | ﹤0.01% |
+386
| New | +$40.8K |
|
1022
Gogo Inc
GOGO
$510M
| $41K | ﹤0.01% |
8,471
-582
| -6% | -$3.89K |
|
1023
Intellia Therapeutics
NTLA
$1.55B
| $41K | ﹤0.01% |
1,506
+220
| +17% | +$5.33K |
|
|
VCRA
1024
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $41K | ﹤0.01% |
1,394
-3,182
| -70% | -$84.5K |
|
|
SIR
1025
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
+4,218
| New | +$37.9K |
|
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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.