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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
WNS
1076
DELISTED
WNS Holdings
WNS
$22K ﹤0.01%
440
-1,371
-76% -$67.7K
NVO
1077
Novo Nordisk
NVO
$213B
$21K ﹤0.01%
950
-26,270
-97% -$624K
FTS icon
1078
Fortis
FTS
$29.8B
$20K ﹤0.01%
643
+642
+64,200% +$20.9K
CISN
1079
DELISTED
Cision Ltd. Ordinary Share
CISN
$20K ﹤0.01%
+1,404
New +$19.7K
ASR icon
1080
Grupo Aeroportuario del Sureste
ASR
$8.1B
$19K ﹤0.01%
122
-39
-24% -$6.49K
NJR icon
1081
New Jersey Resources
NJR
$6B
$18K ﹤0.01%
+424
New +$17.9K
RES icon
1082
RPC Inc
RES
$1.3B
$18K ﹤0.01%
+1,237
New +$21.1K
GLUU
1083
DELISTED
Glu Mobile Inc.
GLUU
$18K ﹤0.01%
+2,900
New +$15.1K
HIMX
1084
Himax Technologies
HIMX
$2.31B
$17K ﹤0.01%
+2,409
New +$17.8K
IMO icon
1085
Imperial Oil
IMO
$62.3B
$17K ﹤0.01%
541
-6,211
-92% -$194K
LPSN icon
1086
LivePerson
LPSN
$18.6M
$17K ﹤0.01%
+56
New +$15.8K
UNF icon
1087
Unifirst Corp
UNF
$5.24B
$17K ﹤0.01%
101
+24
+31% +$4.11K
VRN
1088
DELISTED
Veren
VRN
$17K ﹤0.01%
+2,315
New +$18.2K
FLOW
1089
DELISTED
SPX FLOW, Inc.
FLOW
$17K ﹤0.01%
+398
New +$18.2K
CARB
1090
DELISTED
Carbonite Inc
CARB
$17K ﹤0.01%
+508
New +$17.4K
CYS
1091
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
+2,300
New +$16.5K
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K ﹤0.01%
369
-3,549
-91% -$153K
ALG icon
1093
Alamo Group
ALG
$2.01B
$15K ﹤0.01%
+170
New +$17.2K
FSM icon
1094
Fortuna Silver Mines
FSM
$2.55B
$14K ﹤0.01%
2,500
+1,600
+178% +$8.95K
JLL icon
1095
Jones Lang LaSalle
JLL
$14.8B
$14K ﹤0.01%
+86
New +$14.6K
NBHC icon
1096
National Bank Holdings
NBHC
$1.93B
$14K ﹤0.01%
377
-710
-65% -$26.2K
VIVO
1097
DELISTED
Meridian Bioscience Inc
VIVO
$14K ﹤0.01%
900
-500
-36% -$7.46K
PTR
1098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
184
+181
+6,033% +$13.7K
PIR
1099
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
308
-170
-36% -$9.19K
IBTX
1100
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
+213
New +$15.5K
42 43
44
45 46

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KFA
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BW
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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.