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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
HMN icon
1326
Horace Mann Educators
HMN
$2.07B
– –
-949
Closed -$40K
HOPE icon
1327
Hope Bancorp
HOPE
$1.73B
– –
-2,197
Closed -$39K
HRB icon
1328
H&R Block
HRB
$5.01B
– –
-45,462
Closed -$1.16M
HTGC icon
1329
Hercules Capital
HTGC
$2.98B
– –
-300
Closed -$3K
HTH icon
1330
Hilltop Holdings
HTH
$2.23B
– –
-7,796
Closed -$182K
HTLD icon
1331
Heartland Express
HTLD
$1.18B
– –
-30,995
Closed -$557K
HUBG icon
1332
HUB Group
HUBG
$3.11B
– –
-1,778
Closed -$37K
HUBS icon
1333
HubSpot
HUBS
$10.5B
– –
-4,366
Closed -$472K
HURN icon
1334
Huron Consulting
HURN
$1.81B
– –
-900
Closed -$34K
IBN icon
1335
ICICI Bank
IBN
$106B
– –
-8,405
Closed -$74K
ICE icon
1336
Intercontinental Exchange
ICE
$80.6B
– –
-19,788
Closed -$1.44M
IHG icon
1337
InterContinental Hotels
IHG
$23B
– –
-4,436
Closed -$285K
INCY icon
1338
Incyte
INCY
$23.1B
– –
-1,164
Closed -$96K
ING icon
1339
ING
ING
$95.2B
– –
-233
Closed -$3K
INSM icon
1340
Insmed
INSM
$23.1B
– –
-4,841
Closed -$109K
INVA icon
1341
Innoviva
INVA
$1.58B
– –
-21,769
Closed -$362K
IOVA icon
1342
Iovance Biotherapeutics
IOVA
$2.31B
– –
-5,957
Closed -$100K
IP icon
1343
International Paper
IP
$20.2B
– –
-6,019
Closed -$304K
IRBT
1344
DELISTED
iRobot
IRBT
– –
-2,091
Closed -$134K
ITT icon
1345
ITT
ITT
$17.3B
– –
-15,766
Closed -$772K
JBL icon
1346
Jabil
JBL
$33.4B
– –
-14,000
Closed -$402K
JEF icon
1347
Jefferies Financial Group
JEF
$12.9B
– –
-16,511
Closed -$335K
JHG
1348
DELISTED
Janus Henderson
JHG
– –
-9,860
Closed -$326K
JJSF icon
1349
J&J Snack Foods
JJSF
$1.45B
– –
-88
Closed -$12K
JOE icon
1350
St. Joe Company
JOE
$3.55B
– –
-5,900
Closed -$111K
52 53
54
55 56

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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 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.