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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
CSTM icon
1301
Constellium
CSTM
$3.99B
– –
-19,023
Closed -$195K
CTRA
1302
DELISTED
Coterra Energy
CTRA
– –
-34,445
Closed -$819K
CUBI icon
1303
Customers Bancorp
CUBI
$2.59B
– –
-2,106
Closed -$59K
CXT icon
1304
Crane NXT
CXT
$2.98B
– –
-42,126
Closed -$1.17M
D icon
1305
Dominion Energy
D
$62.5B
– –
-41,648
Closed -$2.84M
DCI icon
1306
Donaldson
DCI
$10.5B
– –
-2,044
Closed -$92K
DELL icon
1307
Dell
DELL
$285B
– –
-92,434
Closed -$2.19M
DEO icon
1308
Diageo
DEO
$46.9B
– –
-10,445
Closed -$1.5M
DFS
1309
DELISTED
Discover Financial Services
DFS
– –
-20,812
Closed -$1.47M
DHR icon
1310
Danaher
DHR
$126B
– –
-53,555
Closed -$4.68M
DIS icon
1311
Walt Disney
DIS
$166B
– –
-47,510
Closed -$4.98M
DOC icon
1312
Healthpeak Properties
DOC
$15.3B
– –
-8
Closed –
DUK icon
1313
Duke Energy
DUK
$99.7B
– –
-21,663
Closed -$1.71M
DXC icon
1314
DXC Technology
DXC
$1.53B
– –
-68,136
Closed -$5.49M
EAT icon
1315
Brinker International
EAT
$8.03B
– –
-20,862
Closed -$993K
EBS icon
1316
Emergent Biosolutions
EBS
$391M
– –
-1,080
Closed -$54K
ECL icon
1317
Ecolab
ECL
$75.1B
– –
-14,077
Closed -$1.98M
EDIT icon
1318
Editas Medicine
EDIT
$427M
– –
-7,335
Closed -$262K
EDU icon
1319
New Oriental
EDU
$7.75B
– –
-42,997
Closed -$4.07M
EIX icon
1320
Edison International
EIX
$30.9B
– –
-52,316
Closed -$3.31M
ELS icon
1321
Equity Lifestyle Properties
ELS
$12.7B
– –
-14,592
Closed -$670K
EMN icon
1322
Eastman Chemical
EMN
$7.93B
– –
-53,438
Closed -$5.34M
ENIC icon
1323
Enel Chile
ENIC
$6.14B
– –
-200
Closed –
EOLS icon
1324
Evolus
EOLS
$388M
– –
-5,663
Closed -$158K
ESLT icon
1325
Elbit Systems
ESLT
$37.1B
– –
-7
Closed –
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
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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.