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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
AAIC
1126
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
625
-11,132
-95% -$124K
OCSL icon
1127
Oaktree Specialty Lending
OCSL
$1.02B
$5K ﹤0.01%
389
– –
HTT
1128
High Templar Tech Ltd
HTT
$390M
$5K ﹤0.01%
670
-26,653
-98% -$268K
SMPL icon
1129
Simply Good Foods
SMPL
$909M
$5K ﹤0.01%
+400
New +$5.36K
ATRI
1130
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
+10
New +$6.01K
CRR
1131
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
578
-94
-14% -$844
MEET
1132
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
1,183
-3,300
-74% -$10.4K
LOMA
1133
Loma Negra
LOMA
$1.39B
$4K ﹤0.01%
+447
New +$7.36K
PLAB icon
1134
Photronics
PLAB
$1.82B
$4K ﹤0.01%
542
+342
+171% +$2.83K
VCEL icon
1135
Vericel Corp
VCEL
$2.3B
$4K ﹤0.01%
+449
New +$5.59K
RVNC
1136
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
+175
New +$5.26K
MGI
1137
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
609
-1,991
-77% -$15K
PES
1138
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
698
-3,002
-81% -$13.4K
GNBC
1139
DELISTED
Green Bancorp, Inc
GNBC
$4K ﹤0.01%
+195
New +$4.47K
NEO icon
1140
NeoGenomics
NEO
$1.85B
$3K ﹤0.01%
+300
New +$3.3K
VICR icon
1141
Vicor
VICR
$10.5B
$3K ﹤0.01%
+81
New +$3.13K
PAM icon
1142
Pampa Energía
PAM
$4.78B
$2K ﹤0.01%
67
-701
-91% -$36.1K
HLG
1143
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
+26
New +$2.07K
VSI
1144
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+400
New +$2.18K
FRED
1145
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
900
– –
BOJA
1146
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
200
-1,110
-85% -$16.4K
LECO icon
1147
Lincoln Electric
LECO
$13.7B
$1K ﹤0.01%
+16
New +$1.43K
RYZ
1148
Ryerson Holding Corp
RYZ
$1.54B
$1K ﹤0.01%
100
– –
ITCI
1149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
82
-5,616
-99% -$114K
DS
1150
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+200
New +$1.21K
44 45
46
47 48

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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.