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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
PVG
1176
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
+1,202
New +$9.86K
RRD
1177
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
+1,800
New +$9.7K
FLXN
1178
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
+501
New +$11.5K
EIGI
1179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
+1,023
New +$9.73K
PIR
1180
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
308
– –
AIN icon
1181
Albany International
AIN
$2.11B
$8K ﹤0.01%
+103
New +$7.45K
VLRS
1182
Controladora Vuela Compania de Aviacion
VLRS
$877M
$8K ﹤0.01%
1,200
+1,020
+567% +$7.29K
WTM icon
1183
White Mountains Insurance
WTM
$5.39B
$8K ﹤0.01%
9
-35
-80% -$32.4K
XNCR icon
1184
Xencor
XNCR
$1.47B
$8K ﹤0.01%
224
-2,010
-90% -$82K
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
+1,869
New +$8.85K
NETI
1186
DELISTED
Eneti Inc.
NETI
$8K ﹤0.01%
125
-47
-27% -$3.06K
NMTR
1187
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
+62
New +$10.7K
GNC
1188
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
2,048
– –
WIN
1189
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
+1,800
New +$8.13K
HOMB icon
1190
Home BancShares
HOMB
$6.07B
$7K ﹤0.01%
+351
New +$8.16K
SSYS icon
1191
Stratasys
SSYS
$703M
$7K ﹤0.01%
+314
New +$7.08K
SNR
1192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
1,347
+365
+37% +$2.42K
FRAN
1193
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
+167
New +$13.2K
BILI icon
1194
Bilibili
BILI
$7.27B
$6K ﹤0.01%
515
-9,209
-95% -$115K
CHSP
1195
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
+188
New +$6.1K
WPG
1196
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+97
New +$6.71K
OCSL icon
1197
Oaktree Specialty Lending
OCSL
$1.03B
$5K ﹤0.01%
389
– –
DCPH
1198
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
153
-2,124
-93% -$78.5K
HOPE icon
1199
Hope Bancorp
HOPE
$1.69B
$4K ﹤0.01%
+278
New +$4.81K
ST icon
1200
Sensata Technologies
ST
$6.63B
$4K ﹤0.01%
82
-12,764
-99% -$668K
46 47
48
49 50

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BW
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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.