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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
MAN icon
101
ManpowerGroup
MAN
$2.4B
$3.76M 0.26%
43,735
-58,443
-57% -$5.2M
GILD icon
102
Gilead Sciences
GILD
$162B
$3.74M 0.26%
48,441
-3,363
-6% -$254K
TXRH icon
103
Texas Roadhouse
TXRH
$12.6B
$3.74M 0.26%
+53,989
New +$3.67M
ADM icon
104
Archer Daniels Midland
ADM
$42.1B
$3.71M 0.26%
73,894
+64,493
+686% +$3.16M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.7M 0.26%
+38,170
New +$3.81M
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.68M 0.26%
59,944
-10,724
-15% -$631K
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$3.67M 0.26%
34,518
+9,584
+38% +$1.11M
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$3.64M 0.25%
58,638
-12,940
-18% -$768K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$3.62M 0.25%
18,927
-81
-0.4% -$14.4K
SNV
110
DELISTED
Synovus
SNV
$3.61M 0.25%
78,780
+62,944
+397% +$3.17M
SPG icon
111
Simon Property Group
SPG
$73.4B
$3.6M 0.25%
+20,367
New +$3.6M
VFC icon
112
VF Corp
VFC
$6.74B
$3.59M 0.25%
40,835
-19,555
-32% -$1.67M
AOS icon
113
A.O. Smith
AOS
$8.18B
$3.57M 0.25%
66,897
+44,026
+192% +$2.59M
LOW icon
114
Lowe's Companies
LOW
$115B
$3.56M 0.25%
31,056
-94,081
-75% -$9.8M
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.54M 0.25%
+101,958
New +$3.72M
TEL icon
116
TE Connectivity
TEL
$58.5B
$3.51M 0.25%
39,874
-27,874
-41% -$2.56M
TSS
117
DELISTED
Total System Services, Inc.
TSS
$3.48M 0.24%
35,252
-79,692
-69% -$7.5M
DEI icon
118
Douglas Emmett
DEI
$2.02B
$3.48M 0.24%
+92,164
New +$3.59M
RSG icon
119
Republic Services
RSG
$66.6B
$3.47M 0.24%
+47,781
New +$3.46M
PNC icon
120
PNC Financial Services
PNC
$101B
$3.45M 0.24%
25,319
+18,403
+266% +$2.62M
CERN
121
DELISTED
Cerner Corp
CERN
$3.42M 0.24%
53,134
+36,634
+222% +$2.33M
GWRE icon
122
Guidewire Software
GWRE
$11.2B
$3.41M 0.24%
+33,723
New +$3.24M
COP icon
123
ConocoPhillips
COP
$145B
$3.4M 0.24%
43,967
+32,561
+285% +$2.35M
CELG
124
DELISTED
Celgene Corp
CELG
$3.37M 0.24%
37,699
-36,137
-49% -$3.19M
URI icon
125
United Rentals
URI
$64.8B
$3.37M 0.24%
20,574
+12,344
+150% +$1.92M
3 4
5
6 7

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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.