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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
ENTA icon
1276
Enanta Pharmaceuticals
ENTA
$368M
– –
-7,256
Closed -$587K
ENSG icon
1277
The Ensign Group
ENSG
$9.87B
– –
-4,276
Closed -$105K
ES icon
1278
Eversource Energy
ES
$28B
– –
-1,559
Closed -$91K
ESLT icon
1279
Elbit Systems
ESLT
$38.7B
$0 ﹤0.01%
+7
New +$831
ESPR
1280
DELISTED
Esperion Therapeutics
ESPR
– –
-1,588
Closed -$114K
ETD icon
1281
Ethan Allen Interiors
ETD
$569M
– –
-2,372
Closed -$54K
ETSY icon
1282
Etsy
ETSY
$7.5B
– –
-56,488
Closed -$1.58M
EVC icon
1283
Entravision Communication
EVC
$968M
$0 ﹤0.01%
+100
New +$460
EVH icon
1284
Evolent Health
EVH
$558M
– –
-10,815
Closed -$154K
EXR icon
1285
Extra Space Storage
EXR
$30.9B
– –
-11,032
Closed -$963K
FANG icon
1286
Diamondback Energy
FANG
$58.8B
– –
-11,679
Closed -$1.48M
FATE icon
1287
Fate Therapeutics
FATE
$296M
$0 ﹤0.01%
74
-10,910
-99% -$120K
FCX icon
1288
Freeport-McMoran
FCX
$91.5B
– –
-26,601
Closed -$467K
FE icon
1289
FirstEnergy
FE
$28.5B
– –
-17,948
Closed -$610K
FET icon
1290
Forum Energy Technologies
FET
$672M
– –
-290
Closed -$63K
FISV
1291
Fiserv Inc
FISV
$26.6B
– –
-3,081
Closed -$219K
FIS icon
1292
Fidelity National Information Services
FIS
$20.8B
– –
-66,506
Closed -$6.4M
FIZZ icon
1293
National Beverage
FIZZ
$2.86B
– –
-8,420
Closed -$374K
FMC icon
1294
FMC
FMC
$1.46B
– –
-53,727
Closed -$3.57M
FMX icon
1295
Fomento Económico Mexicano
FMX
$44.5B
– –
-2,833
Closed -$259K
FNF icon
1296
Fidelity National Financial
FNF
$13.4B
– –
-14,173
Closed -$545K
FORM icon
1297
FormFactor
FORM
$8.96B
– –
-17,287
Closed -$235K
FRME icon
1298
First Merchants
FRME
$2.58B
– –
-2,189
Closed -$91K
FRO icon
1299
Frontline
FRO
$8.66B
– –
-2,978
Closed -$13K
FRT icon
1300
Federal Realty Investment Trust
FRT
$10.8B
– –
-482
Closed -$55K
50 51
52
53 54

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
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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.