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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
SGRY icon
1101
Surgery Partners
SGRY
$2B
$31K ﹤0.01%
1,896
-139
-7% -$2.22K
BFYT
1102
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$31K ﹤0.01%
+517
New +$23.6K
MNR
1103
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31K ﹤0.01%
+1,868
New +$31.5K
ABEO icon
1104
Abeona Therapeutics
ABEO
$362M
$30K ﹤0.01%
+95
New +$33.7K
HTGC icon
1105
Hercules Capital
HTGC
$2.93B
$30K ﹤0.01%
+2,300
New +$30.7K
PI icon
1106
Impinj
PI
$3.84B
$30K ﹤0.01%
+1,227
New +$27.1K
ROL icon
1107
Rollins
ROL
$18.7B
$30K ﹤0.01%
1,121
-43,913
-98% -$1.13M
TEF
1108
DELISTED
Telefonica
TEF
$30K ﹤0.01%
+4,759
New +$32.6K
LCI
1109
DELISTED
Lannett Company, Inc.
LCI
$30K ﹤0.01%
+1,579
New +$60.2K
GSKY
1110
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$30K ﹤0.01%
+1,669
New +$31.8K
ENPH icon
1111
Enphase Energy
ENPH
$5.09B
$29K ﹤0.01%
6,149
-13,535
-69% -$74.2K
FCNCA icon
1112
First Citizens BancShares
FCNCA
$25.5B
$29K ﹤0.01%
+66
New +$29.1K
SRI icon
1113
Stoneridge
SRI
$202M
$29K ﹤0.01%
+992
New +$31.4K
WAIR
1114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$29K ﹤0.01%
2,585
+474
+22% +$5.67K
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$29K ﹤0.01%
947
-10,449
-92% -$349K
HTLF
1116
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
+486
New +$28.9K
AVTA
1117
DELISTED
Avantax, Inc. Common Stock
AVTA
$28K ﹤0.01%
717
-2,397
-77% -$87.3K
ASH icon
1118
Ashland
ASH
$3.04B
$27K ﹤0.01%
+324
New +$27K
COLD icon
1119
Americold
COLD
$3.99B
$27K ﹤0.01%
1,092
-6,437
-85% -$149K
SAGE
1120
DELISTED
Sage Therapeutics
SAGE
$26K ﹤0.01%
+191
New +$29.5K
CRK icon
1121
Comstock Resources
CRK
$4.03B
$25K ﹤0.01%
+3,000
New +$28.1K
GWW icon
1122
W.W. Grainger
GWW
$64.2B
$25K ﹤0.01%
+72
New +$24.8K
TPL icon
1123
Texas Pacific Land
TPL
$29.3B
$25K ﹤0.01%
+270
New +$24K
TRTX
1124
TPG RE Finance Trust
TRTX
$654M
$25K ﹤0.01%
+1,275
New +$25.9K
GDOT icon
1125
Green Dot
GDOT
$744M
$24K ﹤0.01%
+275
New +$22.9K
43 44
45
46 47

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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.