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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
QTNA
1151
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
+79
New +$1.18K
EBIX
1152
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
21
-1,341
-98% -$103K
AA icon
1153
Alcoa
AA
$12B
– –
-12,958
Closed -$582K
ABR icon
1154
Arbor Realty Trust
ABR
$950M
– –
-400
Closed -$3K
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-6,600
Closed -$148K
ACGL icon
1156
Arch Capital
ACGL
$34.8B
– –
-40,596
Closed -$1.16M
ACLS icon
1157
Axcelis
ACLS
$4.29B
– –
-13,303
Closed -$327K
ADSK icon
1158
Autodesk
ADSK
$43B
– –
-38,820
Closed -$4.88M
ADTN icon
1159
Adtran
ADTN
$836M
– –
-30,674
Closed -$476K
AEE icon
1160
Ameren
AEE
$31.2B
– –
-72,294
Closed -$4.09M
AEG icon
1161
Aegon
AEG
$13.4B
– –
-7,048
Closed -$38K
AES icon
1162
AES
AES
$10.6B
– –
-4,403
Closed -$50K
AGRO icon
1163
Adecoagro
AGRO
$1.56B
– –
-26,091
Closed -$196K
AIZ icon
1164
Assurant
AIZ
$13.5B
– –
-12,499
Closed -$1.14M
AJG icon
1165
Arthur J. Gallagher & Co
AJG
$62B
– –
-2,074
Closed -$142K
AKR icon
1166
Acadia Realty Trust
AKR
$2.93B
– –
-9,952
Closed -$244K
AL
1167
DELISTED
Air Lease Corp
AL
– –
-12,802
Closed -$545K
ALB icon
1168
Albemarle
ALB
$13.8B
– –
-11,445
Closed -$1.06M
ALEX
1169
DELISTED
Alexander & Baldwin
ALEX
– –
-11,296
Closed -$261K
ALLE icon
1170
Allegion
ALLE
$13.6B
– –
-2,953
Closed -$251K
ALNY icon
1171
Alnylam Pharmaceuticals
ALNY
$35.8B
– –
-2,682
Closed -$319K
OSG
1172
Octave Specialty Group
OSG
$254M
– –
-800
Closed -$12K
AMP icon
1173
Ameriprise Financial
AMP
$47.2B
– –
-24,331
Closed -$3.6M
AMX icon
1174
America Movil
AMX
$78.5B
– –
-1,883
Closed -$35K
AMZN icon
1175
Amazon
AMZN
$2.52T
– –
-95,500
Closed -$6.91M
45 46
47
48 49

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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.