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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
+2.75%
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
$1.43B
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 14.62%
2 Financials 13.82%
3 Consumer Discretionary 13.8%
4 Industrials 12.8%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1276
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7,305
Closed -$1.36M
BSBR icon
1277
Santander
BSBR
$40.8B
– –
-3,715
Closed -$26K
BWA icon
1278
BorgWarner
BWA
$13.2B
– –
-178,220
Closed -$6.77M
BZH icon
1279
Beazer Homes USA
BZH
$902M
– –
-10,878
Closed -$160K
CABO icon
1280
Cable One
CABO
$225M
– –
-82
Closed -$60K
CAH icon
1281
Cardinal Health
CAH
$51.7B
– –
-84,724
Closed -$4.14M
CASH icon
1282
Pathward Financial
CASH
$1.87B
– –
-4,437
Closed -$144K
CAT icon
1283
Caterpillar
CAT
$410B
– –
-120,528
Closed -$16.4M
CC icon
1284
Chemours
CC
$2.74B
– –
-16,658
Closed -$738K
CDW icon
1285
CDW
CDW
$16.6B
– –
-41,984
Closed -$3.39M
CHDN icon
1286
Churchill Downs
CHDN
$5.72B
– –
-8,688
Closed -$429K
CHH icon
1287
Choice Hotels
CHH
$4.91B
– –
-9,673
Closed -$731K
CHRS icon
1288
Coherus Oncology
CHRS
$221M
– –
-5,162
Closed -$72K
CI icon
1289
Cigna
CI
$75.4B
– –
-13,852
Closed -$2.35M
CIM
1290
Chimera Investment
CIM
$1.05B
– –
-544
Closed -$29K
CINF icon
1291
Cincinnati Financial
CINF
$27.7B
– –
-16,697
Closed -$1.12M
CIVI
1292
DELISTED
Civitas Resources
CIVI
– –
-314
Closed -$11K
CLF icon
1293
Cleveland-Cliffs
CLF
$5.39B
– –
-68,038
Closed -$573K
CLH icon
1294
Clean Harbors
CLH
$16.2B
– –
-8,185
Closed -$454K
CME icon
1295
CME Group
CME
$90.1B
– –
-11,492
Closed -$1.88M
CMI icon
1296
Cummins
CMI
$91.2B
– –
-59,891
Closed -$7.96M
CMP icon
1297
Compass Minerals
CMP
$1.26B
– –
-3,092
Closed -$203K
CP icon
1298
Canadian Pacific Kansas City
CP
$81.1B
– –
-57,340
Closed -$2.1M
CROX icon
1299
Crocs
CROX
$6.77B
– –
-31,174
Closed -$548K
CSIQ icon
1300
Canadian Solar
CSIQ
$1.05B
– –
-64,700
Closed -$791K
50 51
52
53 54

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.