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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
+1.27%
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
$1.47B
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 16.83%
2 Consumer Discretionary 14.72%
3 Technology 14.64%
4 Healthcare 11.73%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1251
Cirrus Logic
CRUS
$6.69B
– –
-25,987
Closed -$1.05M
CSL icon
1252
Carlisle Companies
CSL
$13.2B
– –
-1,364
Closed -$142K
CSTE icon
1253
Caesarstone
CSTE
$75.7M
– –
-3,984
Closed -$78K
CTAS icon
1254
Cintas
CTAS
$81.5B
– –
-4,052
Closed -$172K
CTSH icon
1255
Cognizant
CTSH
$20B
– –
-56,790
Closed -$4.57M
CVCO icon
1256
Cavco Industries
CVCO
$4.33B
– –
-16
Closed -$2K
CVS icon
1257
CVS Health
CVS
$137B
– –
-1,670
Closed -$103K
CWH icon
1258
Camping World
CWH
$371M
– –
-65,539
Closed -$2.11M
CX icon
1259
Cemex
CX
$17.8B
– –
-34,000
Closed -$225K
DD icon
1260
DuPont de Nemours
DD
$18.6B
– –
-82,541
Closed -$13.3M
DEI icon
1261
Douglas Emmett
DEI
$2.04B
– –
-27,309
Closed -$1M
DG icon
1262
Dollar General
DG
$25.5B
– –
-45,005
Closed -$4.21M
DOC icon
1263
Healthpeak Properties
DOC
$15.3B
$0 ﹤0.01%
8
-29,676
-100% -$700K
DOV icon
1264
Dover
DOV
$26.4B
– –
-4,898
Closed -$388K
DRH icon
1265
Diamondrock Hospitality Co
DRH
$2.6B
– –
-875
Closed -$9K
DRI icon
1266
Darden Restaurants
DRI
$22.2B
– –
-32,527
Closed -$2.77M
DVN icon
1267
Devon Energy
DVN
$52.9B
– –
-45,575
Closed -$1.45M
EG icon
1268
Everest Group
EG
$14.8B
– –
-6,029
Closed -$1.55M
EGP icon
1269
EastGroup Properties
EGP
$11.5B
– –
-1,326
Closed -$109K
ELP
1270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+108
New +$292
ELV icon
1271
Elevance Health
ELV
$82.5B
– –
-33,171
Closed -$7.29M
ENIC icon
1272
Enel Chile
ENIC
$5.98B
$0 ﹤0.01%
+200
New +$1.16K
ENOV icon
1273
Enovis
ENOV
$1.48B
– –
-15,905
Closed -$873K
ENR icon
1274
Energizer
ENR
$1.4B
– –
-1,727
Closed -$102K
ENS icon
1275
EnerSys
ENS
$7.31B
– –
-477
Closed -$33K
49 50
51
52 53

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GWM
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KFA
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BW
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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 Consumer Discretionary and Technology.

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.