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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
ESRT icon
1326
Empire State Realty Trust
ESRT
$936M
– –
-21,167
Closed -$361K
ESS icon
1327
Essex Property Trust
ESS
$18.8B
– –
-1,212
Closed -$289K
ETR icon
1328
Entergy
ETR
$53.6B
– –
-59,152
Closed -$2.39M
EW icon
1329
Edwards Lifesciences
EW
$48.6B
– –
-32,421
Closed -$1.57M
EXAS
1330
DELISTED
Exact Sciences
EXAS
– –
-26,817
Closed -$1.6M
EXEL icon
1331
Exelixis
EXEL
$13.8B
– –
-8,500
Closed -$182K
EXLS icon
1332
EXL Service
EXLS
$4.1B
– –
-690
Closed -$7K
EZPW icon
1333
Ezcorp Inc
EZPW
$2B
– –
-11,664
Closed -$140K
FAST icon
1334
Fastenal
FAST
$52B
– –
-53,068
Closed -$638K
FATE icon
1335
Fate Therapeutics
FATE
$301M
– –
-74
Closed –
FBIN icon
1336
Fortune Brands Innovations
FBIN
$5.99B
– –
-183,931
Closed -$8.44M
DMC
1337
Del Monte Corp
DMC
$1.37B
– –
-1,034
Closed -$46K
FFIV icon
1338
F5
FFIV
$22.6B
– –
-4,704
Closed -$811K
FHI icon
1339
Federated Hermes
FHI
$4.38B
– –
-13,746
Closed -$320K
FHN icon
1340
First Horizon
FHN
$12.2B
– –
-29,226
Closed -$521K
FIBK icon
1341
First Interstate BancSystem
FIBK
$3.73B
– –
-732
Closed -$30K
FITB
1342
Fifth Third Bancorp
FITB
$52.3B
– –
-41,748
Closed -$1.2M
FL
1343
DELISTED
Foot Locker
FL
– –
-72,373
Closed -$3.81M
FMS icon
1344
Fresenius Medical Care
FMS
$13.1B
– –
-1,843
Closed -$92K
FSS icon
1345
Federal Signal
FSS
$7.13B
– –
-2,380
Closed -$55K
FTNT icon
1346
Fortinet
FTNT
$114B
– –
-115,610
Closed -$1.44M
FTS icon
1347
Fortis
FTS
$29.7B
– –
-643
Closed -$20K
GCO icon
1348
Genesco
GCO
$400M
– –
-193
Closed -$7K
GD icon
1349
General Dynamics
GD
$101B
– –
-15,859
Closed -$2.96M
GGB icon
1350
Gerdau
GGB
$9.36B
– –
-57,092
Closed -$160K
52 53
54
55 56

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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
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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.