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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 | |
|---|---|---|---|---|---|---|
|
CIM
1051
Chimera Investment
CIM
$1.03B
| $29K | ﹤0.01% |
+544
| New | +$29.4K |
|
1052
Manulife Financial
MFC
$71.6B
| $29K | ﹤0.01% |
+1,652
| New | +$31.1K |
|
1053
Marcus & Millichap
MMI
$1.13B
| $29K | ﹤0.01% |
+750
| New | +$27.7K |
|
|
SA
1054
Seabridge Gold
SA
$2.8B
| $29K | ﹤0.01% |
2,623
+927
| +55% | +$10K |
|
|
RDUS
1055
DELISTED
Radius Health, Inc.
RDUS
| $29K | ﹤0.01% |
+1,000
| New | +$31.6K |
|
1056
Quest Diagnostics
DGX
$25.2B
| $28K | ﹤0.01% |
259
-26,990
| -99% | -$2.81M |
|
1057
National Presto Industries
NPK
$874M
| $28K | ﹤0.01% |
228
-14
| -6% | -$1.51K |
|
1058
ArcBest
ARCB
$3.5B
| $27K | ﹤0.01% |
599
-6,311
| -91% | -$260K |
|
1059
BP
BP
$113B
| $26K | ﹤0.01% |
+625
| New | +$26.3K |
|
1060
Santander
BSBR
$40.1B
| $26K | ﹤0.01% |
+3,715
| New | +$34.7K |
|
1061
Cabot Corp
CBT
$4.6B
| $26K | ﹤0.01% |
432
-4,098
| -90% | -$243K |
|
|
TTSH
1062
DELISTED
Tile Shop Holdings
TTSH
| $26K | ﹤0.01% |
3,504
-5,414
| -61% | -$37.5K |
|
1063
Assembly Biosciences
ASMB
$500M
| $25K | ﹤0.01% |
55
-207
| -79% | -$109K |
|
1064
Target
TGT
$61.1B
| $25K | ﹤0.01% |
335
-34,362
| -99% | -$2.53M |
|
1065
Encore Capital Group
ECPG
$1.84B
| $24K | ﹤0.01% |
680
+480
| +240% | +$20.2K |
|
|
BFX
1066
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
1,562
-600
| -28% | -$9.11K |
|
|
EDR
1067
DELISTED
Education Realty Trust Inc
EDR
| $24K | ﹤0.01% |
600
-7,941
| -93% | -$283K |
|
1068
Petrobras Class A
PBR.A
$109B
| $23K | ﹤0.01% |
2,641
-5,078
| -66% | -$57.6K |
|
1069
Preferred Bank
PFBC
$1.2B
| $23K | ﹤0.01% |
375
+123
| +49% | +$7.95K |
|
|
RCM
1070
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23K | ﹤0.01% |
+2,693
| New | +$21.8K |
|
|
MRTX
1071
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23K | ﹤0.01% |
470
-4,654
| -91% | -$176K |
|
|
WAIR
1072
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23K | ﹤0.01% |
+2,111
| New | +$23K |
|
1073
CACI
CACI
$10.6B
| $22K | ﹤0.01% |
134
-520
| -80% | -$83.9K |
|
1074
ICF International
ICFI
$1.4B
| $22K | ﹤0.01% |
+313
| New | +$21.2K |
|
1075
Texas Capital Bancshares
TCBI
$4.31B
| $22K | ﹤0.01% |
+242
| New | +$23.5K |
|
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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.