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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
PSX icon
101
Phillips 66
PSX
$84.8B
$3.68M 0.25%
32,800
+25,100
+326% +$2.82M
RS icon
102
Reliance Steel & Aluminium
RS
$19.7B
$3.68M 0.25%
42,012
+40,429
+2,554% +$3.68M
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.67M 0.25%
+70,668
New +$3.78M
GILD icon
104
Gilead Sciences
GILD
$162B
$3.67M 0.25%
51,804
+30,791
+147% +$2.17M
RNG icon
105
RingCentral
RNG
$3.16B
$3.67M 0.25%
52,163
+46,744
+863% +$3.34M
ANDV
106
DELISTED
Andeavor
ANDV
$3.67M 0.25%
+27,970
New +$3.68M
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.62M 0.25%
82,496
+30,745
+59% +$1.44M
EMR icon
108
Emerson Electric
EMR
$78.2B
$3.6M 0.24%
52,004
+32,227
+163% +$2.26M
O icon
109
Realty Income
O
$60.6B
$3.58M 0.24%
+68,599
New +$3.48M
MOMO
110
Hello Group
MOMO
$876M
$3.56M 0.24%
+81,879
New +$3.4M
IBM icon
111
IBM
IBM
$193B
$3.54M 0.24%
+26,539
New +$3.7M
PH icon
112
Parker-Hannifin
PH
$122B
$3.54M 0.24%
22,685
+146
+0.6% +$24.9K
SRE icon
113
Sempra
SRE
$60.8B
$3.49M 0.24%
+60,114
New +$3.29M
RCL icon
114
Royal Caribbean
RCL
$76.7B
$3.47M 0.24%
33,541
+4,156
+14% +$457K
DNB
115
DELISTED
Dun & Bradstreet
DNB
$3.46M 0.24%
28,184
-5,363
-16% -$653K
VEEV icon
116
Veeva Systems
VEEV
$30B
$3.45M 0.24%
44,924
+29,573
+193% +$2.25M
APC
117
DELISTED
Anadarko Petroleum
APC
$3.43M 0.23%
46,876
+27,339
+140% +$1.85M
XLNX
118
DELISTED
Xilinx Inc
XLNX
$3.43M 0.23%
52,528
+25,288
+93% +$1.72M
MTB icon
119
M&T Bank
MTB
$36.3B
$3.4M 0.23%
20,006
+13,262
+197% +$2.38M
ADI icon
120
Analog Devices
ADI
$188B
$3.4M 0.23%
+35,460
New +$3.35M
CDW icon
121
CDW
CDW
$16.6B
$3.39M 0.23%
41,984
+1,646
+4% +$127K
IDXX icon
122
Idexx Laboratories
IDXX
$43B
$3.38M 0.23%
15,506
+6,750
+77% +$1.39M
MD icon
123
Pediatrix Medical
MD
$2.12B
$3.36M 0.23%
+77,725
New +$3.72M
IBKR icon
124
Interactive Brokers
IBKR
$41.7B
$3.33M 0.23%
+206,808
New +$3.74M
EIX icon
125
Edison International
EIX
$30.9B
$3.31M 0.23%
+52,316
New +$3.26M
3 4
5
6 7

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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.