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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
GOV
1076
DELISTED
Government Properties Income Trust
GOV
$40K ﹤0.01%
+3,629
New +$56.3K
INSP icon
1077
Inspire Medical Systems
INSP
$1.46B
$38K ﹤0.01%
+914
New +$42.9K
MSGN
1078
DELISTED
MSG Networks Inc.
MSGN
$38K ﹤0.01%
+1,497
New +$35.9K
EMBJ
1079
Embraer S.A. ADS
EMBJ
$11.7B
$37K ﹤0.01%
+1,906
New +$38.6K
MGY icon
1080
Magnolia Oil & Gas
MGY
$4.73B
$37K ﹤0.01%
+2,486
New +$32.4K
NEU icon
1081
NewMarket
NEU
$7.08B
$37K ﹤0.01%
+93
New +$37.2K
WSFS icon
1082
WSFS Financial
WSFS
$4.11B
$37K ﹤0.01%
+789
New +$40.6K
TBRG
1083
DELISTED
TruBridge
TBRG
$37K ﹤0.01%
+1,400
New +$41K
FCB
1084
DELISTED
FCB Financial Holdings, Inc.
FCB
$37K ﹤0.01%
800
-37
-4% -$1.96K
FRPT icon
1085
Freshpet
FRPT
$2.78B
$36K ﹤0.01%
+981
New +$32.3K
CSII
1086
DELISTED
Cardiovascular Systems, Inc.
CSII
$36K ﹤0.01%
939
-2,151
-70% -$79.5K
MNTA
1087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$36K ﹤0.01%
1,382
-849
-38% -$23K
CBPO
1088
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36K ﹤0.01%
+456
New +$42.5K
EEFT icon
1089
Euronet Worldwide
EEFT
$2.94B
$35K ﹤0.01%
+354
New +$33.3K
SILC icon
1090
Silicom
SILC
$243M
$35K ﹤0.01%
882
-1,095
-55% -$42.3K
BNFT
1091
DELISTED
Benefitfocus, Inc.
BNFT
$35K ﹤0.01%
870
-1,859
-68% -$71.5K
NINE
1092
DELISTED
Nine Energy Service
NINE
$34K ﹤0.01%
+1,113
New +$33.8K
RNST icon
1093
Renasant Corp
RNST
$3.97B
$33K ﹤0.01%
+818
New +$37.1K
AGR
1094
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
692
-17,338
-96% -$874K
ANIK icon
1095
Anika Therapeutics
ANIK
$195M
$32K ﹤0.01%
+778
New +$30.7K
CF icon
1096
CF Industries
CF
$19.5B
$32K ﹤0.01%
+601
New +$29K
TTWO icon
1097
Take-Two Interactive
TTWO
$42.7B
$32K ﹤0.01%
+232
New +$29.6K
ASIX icon
1098
AdvanSix
ASIX
$577M
$31K ﹤0.01%
+924
New +$33.2K
OCFC icon
1099
OceanFirst Financial
OCFC
$1.69B
$31K ﹤0.01%
1,174
-32
-3% -$935
SA
1100
Seabridge Gold
SA
$2.8B
$31K ﹤0.01%
2,423
-200
-8% -$2.31K
42 43
44
45 46

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GWM
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KFA
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BW
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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.