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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
+2.74%
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
$1.43B
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 15.51%
2 Consumer Discretionary 14.07%
3 Financials 13.87%
4 Industrials 12.88%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1226
Alamos Gold
AGI
$15.5B
– –
-83,678
Closed -$476K
AGO icon
1227
Assured Guaranty
AGO
$3.33B
– –
-2,090
Closed -$74K
AIV
1228
Aimco
AIV
$372M
– –
-144,724
Closed -$815K
ALG icon
1229
Alamo Group
ALG
$2.11B
– –
-170
Closed -$15K
ALRM icon
1230
Alarm.com
ALRM
$2.77B
– –
-4,069
Closed -$164K
ALV icon
1231
Autoliv
ALV
$9.17B
– –
-633
Closed -$65K
AM icon
1232
Antero Midstream
AM
$10.7B
– –
-3,228
Closed -$60K
AMC icon
1233
AMC Entertainment Holdings
AMC
$2.37B
– –
-4,190
Closed -$666K
AMCX icon
1234
AMC Global Media
AMCX
$515M
– –
-3,976
Closed -$247K
AMED
1235
DELISTED
Amedisys
AMED
– –
-2,856
Closed -$244K
AMGN icon
1236
Amgen
AMGN
$236B
– –
-8,071
Closed -$1.49M
ANET icon
1237
Arista Networks
ANET
$244B
– –
-61,632
Closed -$991K
ANF icon
1238
Abercrombie & Fitch
ANF
$6.65B
– –
-44,448
Closed -$1.09M
AON icon
1239
Aon
AON
$68.5B
– –
-33,591
Closed -$4.61M
AR icon
1240
Antero Resources
AR
$12.1B
– –
-15,096
Closed -$322K
ARCB icon
1241
ArcBest
ARCB
$3.15B
– –
-599
Closed -$27K
ARE icon
1242
Alexandria Real Estate Equities
ARE
$9.06B
– –
-4,950
Closed -$624K
ARGX icon
1243
argenx
ARGX
$64.6B
– –
-1,735
Closed -$143K
ARW icon
1244
Arrow Electronics
ARW
$11B
– –
-6,274
Closed -$472K
ASMB icon
1245
Assembly Biosciences
ASMB
$745M
– –
-55
Closed -$25K
ASND icon
1246
Ascendis Pharma A/S
ASND
$17.7B
– –
-1,789
Closed -$119K
ASR icon
1247
Grupo Aeroportuario del Sureste
ASR
$7.72B
– –
-122
Closed -$19K
ATHM icon
1248
Autohome
ATHM
$2.54B
– –
-1,120
Closed -$113K
ATI icon
1249
ATI
ATI
$28.7B
– –
-6,584
Closed -$165K
ATR icon
1250
AptarGroup
ATR
$8.1B
– –
-3,436
Closed -$320K
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
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
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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 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.