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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
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
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
NDAQ icon
1026
Nasdaq
NDAQ
$51.1B
$40K ﹤0.01%
+1,338
New +$40.2K
BRSS
1027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$40K ﹤0.01%
+1,300
New +$41.5K
WTM icon
1028
White Mountains Insurance
WTM
$5.39B
$39K ﹤0.01%
44
+22
+100% +$19.4K
CDNA icon
1029
CareDx
CDNA
$1.94B
$38K ﹤0.01%
+3,183
New +$36.5K
MFIC icon
1030
MidCap Financial Investment
MFIC
$779M
$38K ﹤0.01%
2,302
-5,015
-69% -$83.4K
CNCE
1031
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$38K ﹤0.01%
+2,290
New +$44.5K
DIOD icon
1032
Diodes
DIOD
$4.26B
$37K ﹤0.01%
1,080
-2,694
-71% -$88.7K
OCFC icon
1033
OceanFirst Financial
OCFC
$1.69B
$36K ﹤0.01%
+1,206
New +$34.1K
SBCF icon
1034
Seacoast Banking Corp of Florida
SBCF
$3.21B
$36K ﹤0.01%
+1,165
New +$34.6K
CCS icon
1035
Century Communities
CCS
$1.99B
$35K ﹤0.01%
1,127
-173
-13% -$5.31K
CENTA icon
1036
Central Garden & Pet Co Class A
CENTA
$2.36B
$34K ﹤0.01%
+1,074
New +$32.9K
SPTN
1037
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
+1,362
New +$28.1K
SJR
1038
DELISTED
Shaw Communications Inc.
SJR
$33K ﹤0.01%
+1,640
New +$33.5K
AZUL
1039
DELISTED
Azul
AZUL
$32K ﹤0.01%
1,985
+942
+90% +$23.7K
PLNT icon
1040
Planet Fitness
PLNT
$4.29B
$32K ﹤0.01%
736
-9,859
-93% -$405K
TFX icon
1041
Teleflex
TFX
$5.81B
$32K ﹤0.01%
+122
New +$32.7K
ADMS
1042
DELISTED
Adamas Pharmaceuticals
ADMS
$32K ﹤0.01%
+1,263
New +$35K
ISCA
1043
DELISTED
International Speedway Corp
ISCA
$32K ﹤0.01%
+729
New +$30.8K
EXPE icon
1044
Expedia Group
EXPE
$30.9B
$31K ﹤0.01%
+263
New +$30.4K
AEM icon
1045
Agnico Eagle Mines
AEM
$72.3B
$30K ﹤0.01%
+655
New +$28.8K
FIBK icon
1046
First Interstate BancSystem
FIBK
$3.7B
$30K ﹤0.01%
732
+457
+166% +$19.2K
GRFS
1047
Grifois
GRFS
$5.13B
$30K ﹤0.01%
+1,430
New +$31.2K
SGRY icon
1048
Surgery Partners
SGRY
$1.99B
$30K ﹤0.01%
2,035
+1,603
+371% +$26.9K
XLRN
1049
DELISTED
Acceleron Pharma
XLRN
$30K ﹤0.01%
+622
New +$22.7K
AQ
1050
DELISTED
Aquantia Corp. Common Stock
AQ
$30K ﹤0.01%
2,600
+2,357
+970% +$30.5K
40 41
42
43 44

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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.