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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
FSLR icon
1301
First Solar
FSLR
$22.4B
– –
-5,623
Closed -$399K
FUL icon
1302
H.B. Fuller
FUL
$2.98B
– –
-9,281
Closed -$461K
FWONA icon
1303
Liberty Media Series A
FWONA
$22.2B
– –
-4,309
Closed -$120K
FWRD icon
1304
Forward Air
FWRD
$488M
– –
-11,160
Closed -$589K
GDOT icon
1305
Green Dot
GDOT
$737M
– –
-9,627
Closed -$617K
GDS icon
1306
GDS Holdings
GDS
$6.61B
– –
-4,632
Closed -$127K
GEF icon
1307
Greif
GEF
$4.33B
– –
-4,491
Closed -$234K
GIB icon
1308
CGI
GIB
$13.3B
– –
-424
Closed -$24K
GIS icon
1309
General Mills
GIS
$19.3B
– –
-23,544
Closed -$1.06M
GLNG icon
1310
Golar LNG
GLNG
$5.13B
– –
-3,470
Closed -$94K
GLW icon
1311
Corning
GLW
$136B
– –
-224,499
Closed -$6.26M
CBIO
1312
Crescent Biopharma
CBIO
$605M
– –
-12
Closed -$19K
GMS
1313
DELISTED
GMS Inc
GMS
– –
-5,881
Closed -$179K
GNL icon
1314
Global Net Lease
GNL
$1.93B
– –
-16,849
Closed -$284K
GNRC icon
1315
Generac Holdings
GNRC
$12.7B
– –
-1,898
Closed -$87K
GPRE icon
1316
Green Plains
GPRE
$1.24B
– –
-541
Closed -$9K
GPRO icon
1317
GoPro
GPRO
$127M
– –
-6,204
Closed -$29K
GT icon
1318
Goodyear
GT
$2.03B
– –
-38,884
Closed -$1.03M
HAS icon
1319
Hasbro
HAS
$12.4B
– –
-36,743
Closed -$3.1M
HDB icon
1320
HDFC Bank
HDB
$118B
– –
-40,508
Closed -$1M
HEES
1321
DELISTED
H&E Equipment Services
HEES
– –
-960
Closed -$36K
HEI.A icon
1322
HEICO Corp Class A
HEI.A
$34.8B
– –
-1,419
Closed -$80K
HFWA icon
1323
Heritage Financial
HFWA
$1.22B
– –
-5,996
Closed -$183K
HIW icon
1324
Highwoods Properties
HIW
$3.64B
– –
-23,651
Closed -$1.04M
HLI icon
1325
Houlihan Lokey
HLI
$9.57B
– –
-1,262
Closed -$56K
51 52
53
54 55

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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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.