We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.9%
2 Technology 15.71%
3 Consumer Discretionary 15.41%
4 Healthcare 12.01%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1201
BHP
BHP
$230B
– –
-8,643
Closed -$342K
BNY
1202
Bank of New York Mellon
BNY
$112B
– –
-36,059
Closed -$1.86M
BKH icon
1203
Black Hills Corp
BKH
$5.58B
– –
-1,118
Closed -$60K
BKU icon
1204
Bankunited
BKU
$3.3B
– –
-2,503
Closed -$100K
BLUE
1205
DELISTED
bluebird bio
BLUE
– –
-35
Closed -$78K
BNS icon
1206
Scotiabank
BNS
$114B
– –
-761
Closed -$46K
BOH icon
1207
Bank of Hawaii
BOH
$3.05B
– –
-5,754
Closed -$478K
BOX icon
1208
Box
BOX
$4.83B
– –
-4,153
Closed -$85K
BPMC
1209
DELISTED
Blueprint Medicines
BPMC
– –
-334
Closed -$30K
BRO icon
1210
Brown & Brown
BRO
$23.9B
– –
-1,100
Closed -$27K
BSX icon
1211
Boston Scientific
BSX
$69.3B
– –
-32,334
Closed -$883K
BXMT icon
1212
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-9,963
Closed -$313K
NXH
1213
Neighborhood Intelligence Inc
NXH
$377M
– –
-17,587
Closed -$478K
C icon
1214
Citigroup
C
$231B
– –
-17,551
Closed -$1.18M
CAG icon
1215
Conagra Brands
CAG
$7.43B
– –
-27,527
Closed -$1.01M
CB icon
1216
Chubb
CB
$132B
– –
-14,398
Closed -$1.97M
CBRE icon
1217
CBRE Group
CBRE
$42.8B
– –
-33,085
Closed -$1.56M
CCI icon
1218
Crown Castle
CCI
$32.3B
– –
-11,316
Closed -$1.24M
CCL icon
1219
Carnival Corporation Ltd
CCL
$32.2B
– –
-7,137
Closed -$468K
CCOI icon
1220
Cogent Communications
CCOI
$515M
– –
-4,999
Closed -$216K
CDP icon
1221
COPT Defense Properties
CDP
$3.99B
– –
-44,058
Closed -$1.14M
CENX icon
1222
Century Aluminum
CENX
$4.63B
– –
-70,731
Closed -$1.17M
CEVA icon
1223
CEVA Inc
CEVA
$759M
– –
-3,351
Closed -$121K
CFFN icon
1224
Capitol Federal Financial
CFFN
$1.09B
– –
-30,910
Closed -$381K
CHD icon
1225
Church & Dwight Co
CHD
$23.4B
– –
-14,812
Closed -$745K
47 48
49
50 51

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 Technology and Consumer Discretionary.

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.