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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
AXS icon
1126
AXIS Capital
AXS
$8.45B
$23K ﹤0.01%
405
-25,711
-98% -$1.46M
SCSC icon
1127
Scansource
SCSC
$1.1B
$23K ﹤0.01%
+600
New +$24.6K
XLRN
1128
DELISTED
Acceleron Pharma
XLRN
$23K ﹤0.01%
414
-208
-33% -$10.2K
ARR
1129
Armour Residential REIT
ARR
$2B
$22K ﹤0.01%
202
+134
+197% +$15.7K
SMAR
1130
DELISTED
Smartsheet Inc.
SMAR
$22K ﹤0.01%
+724
New +$19.3K
RDUS
1131
DELISTED
Radius Health, Inc.
RDUS
$22K ﹤0.01%
1,251
+251
+25% +$5.68K
BRSP
1132
BrightSpire Capital
BRSP
$679M
$21K ﹤0.01%
+968
New +$20.3K
TTEK icon
1133
Tetra Tech
TTEK
$7.93B
$21K ﹤0.01%
+1,540
New +$20.4K
ZG icon
1134
Zillow
ZG
$6.76B
$21K ﹤0.01%
+494
New +$25.8K
SCL icon
1135
Stepan Co
SCL
$1.31B
$20K ﹤0.01%
237
-445
-65% -$38.3K
EGOV
1136
DELISTED
NIC Inc
EGOV
$20K ﹤0.01%
+1,401
New +$22.7K
PS
1137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
+628
New +$18.5K
TERP
1138
DELISTED
TerraForm Power, Inc
TERP
$20K ﹤0.01%
+1,807
New +$20K
CVI icon
1139
CVR Energy
CVI
$3.41B
$19K ﹤0.01%
493
-2,420
-83% -$90.8K
CWEN icon
1140
Clearway Energy Class C
CWEN
$5.23B
$19K ﹤0.01%
1,009
-16,566
-94% -$316K
GPMT
1141
Granite Point Mortgage Trust
GPMT
$64.2M
$19K ﹤0.01%
+994
New +$18.8K
UVE icon
1142
Universal Insurance Holdings
UVE
$1.05B
$19K ﹤0.01%
+408
New +$17.5K
CKH
1143
DELISTED
Seacor Holdings Inc.
CKH
$18K ﹤0.01%
+383
New +$19.8K
PEI
1144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
121
-2,943
-96% -$458K
FWONA icon
1145
Liberty Media Series A
FWONA
$22.2B
$16K ﹤0.01%
+470
New +$15.6K
KRNY icon
1146
Kearny Financial
KRNY
$574M
$16K ﹤0.01%
1,200
-2,700
-69% -$37.1K
MMYT icon
1147
MakeMyTrip
MMYT
$4.67B
$16K ﹤0.01%
+603
New +$19.2K
PFBC icon
1148
Preferred Bank
PFBC
$1.2B
$16K ﹤0.01%
290
-85
-23% -$5.33K
TILE icon
1149
Interface
TILE
$1.9B
$16K ﹤0.01%
689
-11,778
-94% -$273K
INVX
1150
Innovex International
INVX
$1.86B
$16K ﹤0.01%
+320
New +$16.7K
44 45
46
47 48

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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.