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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
IMMR icon
1001
Immersion
IMMR
$218M
$63K ﹤0.01%
6,024
-416
-6% -$5.2K
WATT icon
1002
Energous
WATT
$83.1M
$63K ﹤0.01%
10
-9
-47% -$69.8K
APAM icon
1003
Artisan Partners
APAM
$2.73B
$62K ﹤0.01%
+1,938
New +$63.2K
ADAM
1004
Adamas Trust
ADAM
$772M
$62K ﹤0.01%
2,563
-3,631
-59% -$90.8K
ECYT
1005
DELISTED
Endocyte, Inc. Common Stock
ECYT
$62K ﹤0.01%
+3,491
New +$59.9K
CLW icon
1006
Clearwater Paper
CLW
$264M
$61K ﹤0.01%
2,086
-2,464
-54% -$66.3K
ELF icon
1007
e.l.f. Beauty
ELF
$4.49B
$61K ﹤0.01%
4,840
-15,746
-76% -$216K
FINV
1008
FinVolution Group
FINV
$1.11B
$61K ﹤0.01%
11,458
+2,658
+30% +$13.8K
CARB
1009
DELISTED
Carbonite Inc
CARB
$61K ﹤0.01%
1,738
+1,230
+242% +$47.3K
GTHX
1010
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$60K ﹤0.01%
1,163
+947
+438% +$51.6K
OSB
1011
DELISTED
Norbord Inc.
OSB
$60K ﹤0.01%
+1,810
New +$70.7K
OMF icon
1012
OneMain Financial
OMF
$6.79B
$59K ﹤0.01%
1,757
-73
-4% -$2.56K
PUK icon
1013
Prudential
PUK
$36.2B
$59K ﹤0.01%
1,340
+275
+26% +$12.2K
TARO
1014
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$59K ﹤0.01%
602
+164
+37% +$17.7K
ZAGG
1015
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$59K ﹤0.01%
4,060
-279
-6% -$4.44K
GLIBA
1016
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$59K ﹤0.01%
+1,172
New +$56.3K
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
$58K ﹤0.01%
+748
New +$52K
SCOR icon
1018
Comscore
SCOR
$110M
$58K ﹤0.01%
+160
New +$63.5K
SSL icon
1019
Sasol
SSL
$7.72B
$58K ﹤0.01%
+1,510
New +$57.3K
MINI
1020
DELISTED
Mobile Mini Inc
MINI
$58K ﹤0.01%
+1,334
New +$59.2K
SSTI icon
1021
SoundThinking
SSTI
$107M
$57K ﹤0.01%
+932
New +$45.3K
WWD icon
1022
Woodward
WWD
$24.5B
$57K ﹤0.01%
+715
New +$57.4K
SJR
1023
DELISTED
Shaw Communications Inc.
SJR
$57K ﹤0.01%
2,955
+1,315
+80% +$26.6K
MCRN
1024
DELISTED
Milacron Holdings Corp.
MCRN
$57K ﹤0.01%
2,864
-529
-16% -$10.7K
AHL
1025
DELISTED
ASPEN Insurance Holding Limited
AHL
$57K ﹤0.01%
1,379
-1,623
-54% -$64.8K
39 40
41
42 43

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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.