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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
BHP icon
1201
BHP
BHP
$214B
– –
-8,643
Closed -$342K
BNY
1202
Bank of New York Mellon
BNY
$108B
– –
-36,059
Closed -$1.86M
BKH icon
1203
Black Hills Corp
BKH
$5.69B
– –
-1,118
Closed -$60K
BKU icon
1204
Bankunited
BKU
$3.34B
– –
-2,503
Closed -$100K
BLUE
1205
DELISTED
bluebird bio
BLUE
– –
-35
Closed -$78K
BNS icon
1206
Scotiabank
BNS
$105B
– –
-761
Closed -$46K
BOH icon
1207
Bank of Hawaii
BOH
$3.31B
– –
-5,754
Closed -$478K
BOX icon
1208
Box
BOX
$3.91B
– –
-4,153
Closed -$85K
BPMC
1209
DELISTED
Blueprint Medicines
BPMC
– –
-334
Closed -$30K
BRO icon
1210
Brown & Brown
BRO
$22.2B
– –
-1,100
Closed -$27K
BSX icon
1211
Boston Scientific
BSX
$64.2B
– –
-32,334
Closed -$883K
BXMT icon
1212
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-9,963
Closed -$313K
BBBY
1213
Bed Bath & Beyond
BBBY
$465M
– –
-17,587
Closed -$478K
C icon
1214
Citigroup
C
$222B
– –
-17,551
Closed -$1.18M
CAG icon
1215
Conagra Brands
CAG
$6.85B
– –
-27,527
Closed -$1.01M
CB icon
1216
Chubb
CB
$136B
– –
-14,398
Closed -$1.97M
CBRE icon
1217
CBRE Group
CBRE
$39.9B
– –
-33,085
Closed -$1.56M
CCI icon
1218
Crown Castle
CCI
$33.2B
– –
-11,316
Closed -$1.24M
CCL icon
1219
Carnival Corporation Ltd
CCL
$34.9B
– –
-7,137
Closed -$468K
CCOI icon
1220
Cogent Communications
CCOI
$652M
– –
-4,999
Closed -$216K
CDP icon
1221
COPT Defense Properties
CDP
$4.24B
– –
-44,058
Closed -$1.14M
CENX icon
1222
Century Aluminum
CENX
$4.56B
– –
-70,731
Closed -$1.17M
CEVA icon
1223
CEVA Inc
CEVA
$1.08B
– –
-3,351
Closed -$121K
CFFN icon
1224
Capitol Federal Financial
CFFN
$1.06B
– –
-30,910
Closed -$381K
CHD icon
1225
Church & Dwight Co
CHD
$22.7B
– –
-14,812
Closed -$745K
47 48
49
50 51

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RL
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TMC
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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.