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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
AVB
1251
DELISTED
AvalonBay Communities
AVB
– –
-12,899
Closed -$2.22M
AVGO icon
1252
Broadcom
AVGO
$1.7T
– –
-659,390
Closed -$16M
AWK icon
1253
American Water Works
AWK
$28B
– –
-1,298
Closed -$110K
DCH
1254
Dauch Corp
DCH
$1.66B
– –
-13,591
Closed -$211K
AZN icon
1255
AstraZeneca
AZN
$252B
– –
-2,529
Closed -$177K
AZUL
1256
DELISTED
Azul
AZUL
– –
-1,985
Closed -$32K
BAP icon
1257
Credicorp
BAP
$30.4B
– –
-648
Closed -$145K
BCE icon
1258
BCE
BCE
$22.1B
– –
-1,297
Closed -$52K
BEDU
1259
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-1,389
Closed -$92K
BFAM icon
1260
Bright Horizons
BFAM
$3.42B
– –
-3,660
Closed -$375K
BG icon
1261
Bunge Global
BG
$22.8B
– –
-34,536
Closed -$2.41M
BHC icon
1262
Bausch Health
BHC
$2.45B
– –
-45,839
Closed -$1.06M
BHF icon
1263
Brighthouse Financial
BHF
$3.08B
– –
-32,064
Closed -$1.28M
BIDU icon
1264
Baidu
BIDU
$33.7B
– –
-15,387
Closed -$3.74M
BIIB icon
1265
Biogen
BIIB
$32.6B
– –
-5,774
Closed -$1.68M
BKD icon
1266
Brookdale Senior Living
BKD
$2.81B
– –
-46,377
Closed -$421K
BKNG icon
1267
Booking.com
BKNG
$145B
– –
-21,600
Closed -$1.75M
BKR icon
1268
Baker Hughes
BKR
$63B
– –
-11,082
Closed -$366K
BL icon
1269
BlackLine
BL
$1.9B
– –
-1,067
Closed -$46K
BMI icon
1270
Badger Meter
BMI
$3.84B
– –
-1,041
Closed -$46K
BN icon
1271
Brookfield
BN
$90B
– –
-68,810
Closed -$995K
BOKF icon
1272
BOK Financial
BOKF
$8.31B
– –
-5,753
Closed -$540K
BOOM icon
1273
DMC Global
BOOM
$143M
– –
-2,792
Closed -$125K
BOOT icon
1274
Boot Barn
BOOT
$4.67B
– –
-36,063
Closed -$748K
BPOP icon
1275
Popular Inc
BPOP
$10.9B
– –
-2,184
Closed -$98K
49 50
51
52 53

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NSAM
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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.