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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
WLH
1101
DELISTED
WILLIAM LYON HOMES
WLH
$14K ﹤0.01%
+635
New +$16.4K
CSCO icon
1102
Cisco
CSCO
$444B
$13K ﹤0.01%
318
-378,785
-100% -$16.6M
HLNE icon
1103
Hamilton Lane
HLNE
$3.55B
$13K ﹤0.01%
+289
New +$12.7K
CLLS
1104
Cellectis
CLLS
$279M
$12K ﹤0.01%
452
-3,688
-89% -$110K
CIVI
1105
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
+314
New +$10.1K
NETI
1106
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
+172
New +$11.8K
JILL icon
1107
J. Jill
JILL
$247M
$10K ﹤0.01%
+262
New +$7.11K
HBM icon
1108
Hudbay
HBM
$10B
$9K ﹤0.01%
1,681
-31,500
-95% -$214K
HLIT icon
1109
Harmonic Inc
HLIT
$1.26B
$9K ﹤0.01%
2,300
– –
PTCT icon
1110
PTC Therapeutics
PTCT
$6.51B
$9K ﹤0.01%
+281
New +$8.76K
UGP icon
1111
Ultrapar
UGP
$7.01B
$9K ﹤0.01%
+1,672
New +$12.9K
EGRX
1112
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
+129
New +$8.12K
GTHX
1113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
216
-1,674
-89% -$71.7K
NRE
1114
DELISTED
NorthStar Realty Europe Corp.
NRE
$9K ﹤0.01%
655
-756
-54% -$10.6K
SFS
1115
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
1,731
+1,031
+147% +$5.22K
CHU
1116
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
+757
New +$10.1K
EXC icon
1117
Exelon
EXC
$48.4B
$8K ﹤0.01%
+296
New +$8.47K
CMBT
1118
CMB.TECH NV
CMBT
$4.53B
$8K ﹤0.01%
+913
New +$8.01K
ARR
1119
Armour Residential REIT
ARR
$2B
$7K ﹤0.01%
+68
New +$7.81K
EXLS icon
1120
EXL Service
EXLS
$4.11B
$7K ﹤0.01%
690
-103,310
-99% -$1.18M
GCO icon
1121
Genesco
GCO
$388M
$7K ﹤0.01%
+193
New +$8.22K
PIPR icon
1122
Piper Sandler
PIPR
$5.12B
$7K ﹤0.01%
384
-4,280
-92% -$83.8K
TECH icon
1123
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
+200
New +$7.64K
SNR
1124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
+982
New +$7.81K
GNC
1125
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
2,048
– –
43 44
45
46 47

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.