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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
LMNX
1151
DELISTED
Luminex Corp
LMNX
$16K ﹤0.01%
+533
New +$16K
EPRT icon
1152
Essential Properties Realty Trust
EPRT
$7.02B
$15K ﹤0.01%
+1,074
New +$15.1K
OFIX icon
1153
Orthofix Medical
OFIX
$441M
$14K ﹤0.01%
+243
New +$13.6K
BFX
1154
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
1,062
-500
-32% -$7.2K
CBB
1155
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
+919
New +$12.8K
CNA icon
1156
CNA Financial
CNA
$14B
$13K ﹤0.01%
+286
New +$13.2K
GIL icon
1157
Gildan
GIL
$9.51B
$13K ﹤0.01%
456
-29,432
-98% -$855K
LX
1158
LexinFintech Holdings
LX
$241M
$13K ﹤0.01%
+1,389
New +$15.8K
AVYA
1159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13K ﹤0.01%
+612
New +$13.1K
AGRO icon
1160
Adecoagro
AGRO
$1.57B
$12K ﹤0.01%
+1,638
New +$13.2K
ICLR icon
1161
Icon
ICLR
$13.2B
$12K ﹤0.01%
+84
New +$12K
TRS icon
1162
TriMas Corp
TRS
$1.44B
$12K ﹤0.01%
+400
New +$12.1K
TTSH
1163
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
1,800
-1,704
-49% -$13.6K
MATX icon
1164
Matsons
MATX
$6.46B
$11K ﹤0.01%
+295
New +$10.9K
PACB icon
1165
Pacific Biosciences
PACB
$432M
$11K ﹤0.01%
+2,200
New +$9.44K
BLFS icon
1166
BioLife Solutions
BLFS
$1.51B
$10K ﹤0.01%
+621
New +$12.3K
FCX icon
1167
Freeport-McMoran
FCX
$90.6B
$10K ﹤0.01%
+749
New +$11.3K
HFWA icon
1168
Heritage Financial
HFWA
$1.23B
$10K ﹤0.01%
+302
New +$10.8K
NOMD icon
1169
Nomad Foods
NOMD
$1.62B
$10K ﹤0.01%
501
-5,621
-92% -$111K
SPPI
1170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
+605
New +$13.1K
HTGM
1171
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10K ﹤0.01%
+12
New +$7.92K
PES
1172
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
3,400
+2,702
+387% +$10.4K
ACLS icon
1173
Axcelis
ACLS
$4.33B
$9K ﹤0.01%
+480
New +$9.89K
HLIT icon
1174
Harmonic Inc
HLIT
$1.27B
$9K ﹤0.01%
1,700
-600
-26% -$3K
TRVG
1175
trivago
TRVG
$368M
$9K ﹤0.01%
+316
New +$7.38K
45 46
47
48 49

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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.