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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
(+26%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
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 | 16.9% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Cirrus Logic
CRUS
$5.67B
| – | – |
-25,987
| Closed | -$1.05M |
|
1252
Carlisle Companies
CSL
$14B
| – | – |
-1,364
| Closed | -$142K |
|
1253
Caesarstone
CSTE
$103M
| – | – |
-3,984
| Closed | -$78K |
|
1254
Cintas
CTAS
$80.2B
| – | – |
-4,052
| Closed | -$172K |
|
1255
Cognizant
CTSH
$28.1B
| – | – |
-56,790
| Closed | -$4.57M |
|
1256
Cavco Industries
CVCO
$4.35B
| – | – |
-16
| Closed | -$2K |
|
1257
CVS Health
CVS
$124B
| – | – |
-1,670
| Closed | -$103K |
|
1258
Camping World
CWH
$444M
| – | – |
-65,539
| Closed | -$2.11M |
|
1259
Cemex
CX
$15.9B
| – | – |
-34,000
| Closed | -$225K |
|
|
1260
DuPont de Nemours
DD
$17.8B
| – | – |
-82,541
| Closed | -$13.3M |
|
1261
Douglas Emmett
DEI
$1.91B
| – | – |
-27,309
| Closed | -$1M |
|
1262
Dollar General
DG
$29.4B
| – | – |
-45,005
| Closed | -$4.21M |
|
1263
Healthpeak Properties
DOC
$14.2B
| $0 | ﹤0.01% |
8
-29,676
| -100% | -$700K |
|
1264
Dover
DOV
$26B
| – | – |
-4,898
| Closed | -$388K |
|
1265
Diamondrock Hospitality Co
DRH
$2.47B
| – | – |
-875
| Closed | -$9K |
|
1266
Darden Restaurants
DRI
$24.6B
| – | – |
-32,527
| Closed | -$2.77M |
|
1267
Devon Energy
DVN
$52.9B
| – | – |
-45,575
| Closed | -$1.45M |
|
1268
Everest Group
EG
$14.6B
| – | – |
-6,029
| Closed | -$1.55M |
|
1269
EastGroup Properties
EGP
$10.7B
| – | – |
-1,326
| Closed | -$109K |
|
|
ELP
1270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $0 | ﹤0.01% |
+108
| New | +$292 |
|
1271
Elevance Health
ELV
$88.4B
| – | – |
-33,171
| Closed | -$7.29M |
|
1272
Enel Chile
ENIC
$6.16B
| $0 | ﹤0.01% |
+200
| New | +$1.16K |
|
1273
Enovis
ENOV
$1.07B
| – | – |
-15,905
| Closed | -$873K |
|
1274
Energizer
ENR
$1.45B
| – | – |
-1,727
| Closed | -$102K |
|
1275
EnerSys
ENS
$6.56B
| – | – |
-477
| Closed | -$33K |
|
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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.