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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
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.3M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Walmart Inc
WMT
|
+$13.8M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
AABA
Altaba Inc
AABA
|
+$13.9M |
| 4 |
Honeywell
HON
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$5.15B
| $56K | ﹤0.01% |
1,859
-32,989
| -95% | -$1M |
|
1027
Marten Transport
MRTN
$1.38B
| $56K | ﹤0.01% |
+4,056
| New | +$60.4K |
|
|
NGHC
1028
DELISTED
National General Holdings Corp
NGHC
| $56K | ﹤0.01% |
2,090
-1,002
| -32% | -$27.2K |
|
|
PRMW
1029
DELISTED
Primo Water Corporation
PRMW
| $56K | ﹤0.01% |
+3,110
| New | +$57.7K |
|
|
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
| $55K | ﹤0.01% |
172
-3,477
| -95% | -$1.03M |
|
1031
ePlus
PLUS
$2.27B
| $54K | ﹤0.01% |
+1,176
| New | +$58.7K |
|
|
PTR
1032
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $54K | ﹤0.01% |
665
+481
| +261% | +$35.9K |
|
|
DERM
1033
DELISTED
Dermira, Inc.
DERM
| $54K | ﹤0.01% |
+5,027
| New | +$50.7K |
|
1034
Cohu
COHU
$2.57B
| $53K | ﹤0.01% |
+2,134
| New | +$53.3K |
|
1035
Acushnet Holdings
GOLF
$6.17B
| $53K | ﹤0.01% |
1,959
-5
| -0.3% | -$130 |
|
1036
TriNet
TNET
$2.77B
| $53K | ﹤0.01% |
942
-642
| -41% | -$36.1K |
|
|
MCHB
1037
Mechanics Bancorp
MCHB
$3.53B
| $52K | ﹤0.01% |
1,992
-1,612
| -45% | -$46.4K |
|
|
CURO
1038
DELISTED
CURO Group Holdings Corp.
CURO
| $52K | ﹤0.01% |
1,731
-1,860
| -52% | -$53.4K |
|
|
CNCE
1039
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $52K | ﹤0.01% |
3,545
+1,255
| +55% | +$19.7K |
|
|
ADMS
1040
DELISTED
Adamas Pharmaceuticals
ADMS
| $52K | ﹤0.01% |
2,617
+1,354
| +107% | +$31.8K |
|
|
GRFS
1041
Grifois
GRFS
$5.13B
| $51K | ﹤0.01% |
2,403
+973
| +68% | +$20.5K |
|
1042
Howard Hughes
HHH
$3.92B
| $51K | ﹤0.01% |
436
-1,894
| -81% | -$238K |
|
1043
Southern Copper
SCCO
$143B
| $51K | ﹤0.01% |
+1,292
| New | +$53.1K |
|
|
IO
1044
DELISTED
ION Geophysical Corporation
IO
| $51K | ﹤0.01% |
3,328
-2,857
| -46% | -$55.8K |
|
1045
Casella Waste Systems
CWST
$5.73B
| $50K | ﹤0.01% |
1,639
-765
| -32% | -$21.8K |
|
|
TDAY
1046
USA Today Co
TDAY
$1.22B
| $50K | ﹤0.01% |
+3,238
| New | +$54.3K |
|
1047
RB Global
RBA
$20.3B
| $50K | ﹤0.01% |
+1,408
| New | +$50.4K |
|
1048
GrafTech
EAF
$185M
| $49K | ﹤0.01% |
+256
| New | +$48.3K |
|
1049
Evertec
EVTC
$1.79B
| $49K | ﹤0.01% |
+2,063
| New | +$48.9K |
|
1050
Hamilton Lane
HLNE
$3.55B
| $49K | ﹤0.01% |
1,114
+825
| +285% | +$39.7K |
|
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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.