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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
(+26%)
Cap. Flow
+$322M
Cap. Flow % of AUM
Cap. Flow %
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$14.2M |
| 5 |
Progressive
PGR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
HP
HPQ
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$113B
| $3.68M | 0.25% |
32,800
+25,100
| +326% | +$2.82M |
2017 Q3
3 quarters
|
|
102
Reliance Steel & Aluminium
RS
$21.2B
| $3.68M | 0.25% |
42,012
+40,429
| +2,554% | +$3.68M |
2018 Q1
1 quarter
|
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.67M | 0.25% |
+70,668
| New | +$3.78M |
2018 Q2
0 quarters
|
|
104
Gilead Sciences
GILD
$193B
| $3.67M | 0.25% |
51,804
+30,791
| +147% | +$2.17M |
2016 Q2
8 quarters
|
|
105
RingCentral
RNG
$6.96B
| $3.67M | 0.25% |
52,163
+46,744
| +863% | +$3.34M |
2018 Q1
1 quarter
|
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $3.67M | 0.25% |
+27,970
| New | +$3.68M |
2018 Q2
0 quarters
|
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.62M | 0.25% |
82,496
+30,745
| +59% | +$1.44M |
2018 Q1
1 quarter
|
|
108
Emerson Electric
EMR
$90.1B
| $3.6M | 0.24% |
52,004
+32,227
| +163% | +$2.26M |
2018 Q1
1 quarter
|
|
109
Realty Income
O
$53.8B
| $3.58M | 0.24% |
+68,599
| New | +$3.48M |
2018 Q2
0 quarters
|
|
110
Hello Group
MOMO
$646M
| $3.56M | 0.24% |
+81,879
| New | +$3.4M |
2018 Q2
0 quarters
|
|
111
IBM
IBM
$240B
| $3.54M | 0.24% |
+26,539
| New | +$3.7M |
2018 Q2
0 quarters
|
|
112
Parker-Hannifin
PH
$111B
| $3.54M | 0.24% |
22,685
+146
| +0.6% | +$24.9K |
2018 Q1
1 quarter
|
|
113
Sempra
SRE
$55B
| $3.49M | 0.24% |
+60,114
| New | +$3.29M |
2018 Q2
0 quarters
|
|
114
Royal Caribbean
RCL
$73.9B
| $3.47M | 0.24% |
33,541
+4,156
| +14% | +$457K |
2017 Q1
5 quarters
|
|
115
DELISTED
Dun & Bradstreet
DNB
| $3.46M | 0.24% |
28,184
-5,363
| -16% | -$653K |
2017 Q4
2 quarters
|
|
116
Veeva Systems
VEEV
$52.3B
| $3.45M | 0.24% |
44,924
+29,573
| +193% | +$2.25M |
2017 Q2
4 quarters
|
|
117
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.23% |
46,876
+27,339
| +140% | +$1.85M |
2016 Q4
6 quarters
|
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.23% |
52,528
+25,288
| +93% | +$1.72M |
2017 Q4
2 quarters
|
|
119
M&T Bank
MTB
$32B
| $3.4M | 0.23% |
20,006
+13,262
| +197% | +$2.38M |
2018 Q1
1 quarter
|
|
120
Analog Devices
ADI
$189B
| $3.4M | 0.23% |
+35,460
| New | +$3.35M |
2018 Q2
0 quarters
|
|
121
CDW
CDW
$20.6B
| $3.39M | 0.23% |
41,984
+1,646
| +4% | +$127K |
2018 Q1
1 quarter
|
|
122
Idexx Laboratories
IDXX
$44.1B
| $3.38M | 0.23% |
15,506
+6,750
| +77% | +$1.39M |
2017 Q2
4 quarters
|
|
123
Pediatrix Medical
MD
$2.38B
| $3.36M | 0.23% |
+77,725
| New | +$3.72M |
2018 Q2
0 quarters
|
|
124
Interactive Brokers
IBKR
$36.4B
| $3.33M | 0.23% |
+206,808
| New | +$3.74M |
2018 Q2
0 quarters
|
|
125
Edison International
EIX
$22.1B
| $3.31M | 0.23% |
+52,316
| New | +$3.26M |
2018 Q2
0 quarters
|
|
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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 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.