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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
ENIA
1201
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
568
-14,849
-96% -$120K
FSB
1202
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
+111
New +$4.29K
CVIA
1203
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
+541
New +$7.46K
AHT
1204
Ashford Hospitality Trust
AHT
$20.7M
$3K ﹤0.01%
+1
New +$6.97K
EVC icon
1205
Entravision Communication
EVC
$968M
$3K ﹤0.01%
747
+647
+647% +$3.23K
WAFD icon
1206
WaFd
WAFD
$2.7B
$3K ﹤0.01%
109
-26,816
-100% -$903K
MEET
1207
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
700
-483
-41% -$2.16K
PLAB icon
1208
Photronics
PLAB
$1.84B
$2K ﹤0.01%
300
-242
-45% -$2.25K
AMRS
1209
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+299
New +$2.2K
CBLK
1210
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2K ﹤0.01%
+138
New +$3.24K
CNS icon
1211
Cohen & Steers
CNS
$4.1B
$1K ﹤0.01%
+48
New +$2.01K
DK icon
1212
Delek US
DK
$4.12B
$1K ﹤0.01%
37
-1,783
-98% -$88K
ELP
1213
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
750
+642
+594% +$1.36K
FSM icon
1214
Fortuna Silver Mines
FSM
$2.54B
$1K ﹤0.01%
300
-2,200
-88% -$10.8K
LSAK icon
1215
Lesaka Technologies
LSAK
$412M
$1K ﹤0.01%
+200
New +$1.68K
SND icon
1216
Smart Sand
SND
$206M
$1K ﹤0.01%
338
-7,677
-96% -$40.1K
ONDK
1217
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+199
New +$1.55K
INWK
1218
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+193
New +$1.51K
FRED
1219
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
900
– –
ABEV icon
1220
Ambev
ABEV
$48.4B
– –
-222,846
Closed -$1.03M
ABT icon
1221
Abbott
ABT
$174B
– –
-6,036
Closed -$368K
ADI icon
1222
Analog Devices
ADI
$186B
– –
-35,460
Closed -$3.4M
ADP icon
1223
Automatic Data Processing
ADP
$96.9B
– –
-53,990
Closed -$7.24M
AEM icon
1224
Agnico Eagle Mines
AEM
$71.8B
– –
-655
Closed -$30K
AEO icon
1225
American Eagle Outfitters
AEO
$2.95B
– –
-81,600
Closed -$1.9M
47 48
49
50 51

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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.