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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
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
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 16.9%
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
CHKP icon
1226
Check Point Software Technologies
CHKP
$14B
– –
-43,788
Closed -$4.35M
CHRD icon
1227
Chord Energy
CHRD
$8.01B
– –
-47,846
Closed -$387K
CHTR icon
1228
Charter Communications
CHTR
$18.1B
– –
-5,605
Closed -$1.74M
CIB icon
1229
Grupo Cibest SA
CIB
$23.8B
– –
-10,237
Closed -$430K
CLDT
1230
Chatham Lodging
CLDT
$607M
– –
-3,962
Closed -$75K
CLSD
1231
DELISTED
Clearside Biomedical
CLSD
– –
-253
Closed -$40K
CMA
1232
DELISTED
Comerica
CMA
– –
-16,286
Closed -$1.56M
CNA icon
1233
CNA Financial
CNA
$13.1B
– –
-5,575
Closed -$275K
CNC icon
1234
Centene
CNC
$33.1B
– –
-38,282
Closed -$2.04M
CNK icon
1235
Cinemark Holdings
CNK
$4.06B
– –
-19,191
Closed -$722K
CNO icon
1236
CNO Financial Group
CNO
$5.25B
– –
-10,669
Closed -$231K
CNP icon
1237
CenterPoint Energy
CNP
$26.1B
– –
-129,182
Closed -$3.54M
CNQ icon
1238
Canadian Natural Resources
CNQ
$104B
– –
-116,192
Closed -$1.79M
CNX icon
1239
CNX Resources
CNX
$5.55B
– –
-68,549
Closed -$1.06M
COKE icon
1240
Coca-Cola Consolidated
COKE
$12.6B
– –
-12,970
Closed -$223K
COLL icon
1241
Collegium Pharmaceutical
COLL
$766M
– –
-4,369
Closed -$111K
COR icon
1242
Cencora
COR
$63.2B
– –
-19,603
Closed -$1.69M
CORT icon
1243
Corcept Therapeutics
CORT
$12.1B
– –
-29,120
Closed -$479K
CPT icon
1244
Camden Property Trust
CPT
$12.2B
– –
-2,575
Closed -$216K
CRH icon
1245
CRH
CRH
$62.7B
– –
-2,444
Closed -$83K
CRI icon
1246
Carter's
CRI
$1.23B
– –
-22,574
Closed -$2.35M
CRK icon
1247
Comstock Resources
CRK
$4.48B
– –
-14,320
Closed -$104K
CRL icon
1248
Charles River Laboratories
CRL
$13.8B
– –
-5,240
Closed -$559K
CRSP icon
1249
CRISPR Therapeutics
CRSP
$5.39B
– –
-1,417
Closed -$64K
CRTO icon
1250
Criteo S.A.
CRTO
$863M
– –
-3,035
Closed -$78K
48 49
50
51 52

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.