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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
AN icon
1176
AutoNation
AN
$6.84B
– –
-31,629
Closed -$1.48M
ANDE icon
1177
Andersons Inc
ANDE
$2.7B
– –
-4,642
Closed -$153K
ANGI icon
1178
Angi Inc
ANGI
$218M
– –
-3,049
Closed -$414K
ANSS
1179
DELISTED
Ansys
ANSS
– –
-9,855
Closed -$1.54M
ARI
1180
Apollo Commercial Real Estate
ARI
$872M
– –
-29,600
Closed -$532K
ARMK icon
1181
Aramark
ARMK
$15B
– –
-73,463
Closed -$2.1M
ASH icon
1182
Ashland
ASH
$3.02B
– –
-2,147
Closed -$149K
ASIX icon
1183
AdvanSix
ASIX
$572M
– –
-934
Closed -$32K
ASRT
1184
DELISTED
Assertio
ASRT
– –
-83
Closed -$32K
ASX icon
1185
ASE Group
ASX
$86.5B
– –
-3,500
Closed -$25K
ATRA icon
1186
Atara Biotherapeutics
ATRA
$71.4M
– –
-23
Closed -$22K
ATRO icon
1187
Astronics
ATRO
$3.55B
– –
-1,849
Closed -$49K
AUB icon
1188
Atlantic Union Bankshares
AUB
$5.92B
– –
-3,720
Closed -$136K
AWI icon
1189
Armstrong World Industries
AWI
$6.68B
– –
-1,337
Closed -$75K
AXDX
1190
DELISTED
Accelerate Diagnostics
AXDX
– –
-56
Closed -$12K
AXON
1191
Axon Enterprise
AXON
$39.7B
– –
-12,913
Closed -$507K
AXTI icon
1192
AXT Inc
AXTI
$3.51B
– –
-1,632
Closed -$11K
BAK icon
1193
Braskem
BAK
$972M
– –
-677
Closed -$19K
BBAR icon
1194
BBVA Argentina
BBAR
$3.93B
– –
-9,739
Closed -$222K
BBD icon
1195
Banco Bradesco
BBD
$38.7B
– –
-64,365
Closed -$435K
BBWI icon
1196
Bath & Body Works
BBWI
$3.86B
– –
-56,733
Closed -$1.75M
BCO icon
1197
Brink's
BCO
$5.04B
– –
-29,782
Closed -$2.12M
BEN icon
1198
Franklin Resources
BEN
$16.7B
– –
-24,476
Closed -$848K
BFH icon
1199
Bread Financial
BFH
$4.12B
– –
-5,715
Closed -$970K
BGFV
1200
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,227
Closed -$52K
46 47
48
49 50

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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.