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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
JRVR icon
1351
James River Group Holdings
JRVR
$209M
– –
-948
Closed -$33K
JWN
1352
DELISTED
Nordstrom
JWN
– –
-9,644
Closed -$466K
KAI icon
1353
Kadant
KAI
$3.62B
– –
-12
Closed -$1K
KBH icon
1354
KB Home
KBH
$3.46B
– –
-14,578
Closed -$414K
KEP icon
1355
Korea Electric Power
KEP
$15.2B
– –
-214
Closed -$3K
KEY icon
1356
KeyCorp
KEY
$24.8B
– –
-58,939
Closed -$1.15M
KFY icon
1357
Korn Ferry
KFY
$3.97B
– –
-1,713
Closed -$88K
KHC icon
1358
Kraft Heinz
KHC
$30.8B
– –
-1,461
Closed -$91K
KMB icon
1359
Kimberly-Clark
KMB
$36.1B
– –
-6,663
Closed -$733K
KN icon
1360
Knowles
KN
$3.13B
– –
-56,826
Closed -$715K
KODK icon
1361
Kodak
KODK
$813M
– –
-1,076
Closed -$5K
KT icon
1362
KT
KT
$8.57B
– –
-12,579
Closed -$172K
KWR icon
1363
Quaker Houghton
KWR
$2.64B
– –
-19
Closed -$2K
LAMR icon
1364
Lamar Advertising Co
LAMR
$16.1B
– –
-10,963
Closed -$697K
LBRT icon
1365
Liberty Energy
LBRT
$4.1B
– –
-1,300
Closed -$21K
LEN icon
1366
Lennar Class A
LEN
$19.8B
– –
-30,568
Closed -$1.74M
LEN.B icon
1367
Lennar Class B
LEN.B
$19.4B
– –
-628
Closed -$28K
LITE icon
1368
Lumentum
LITE
$64.6B
– –
-4,218
Closed -$269K
LNTH icon
1369
Lantheus
LNTH
$6.81B
– –
-4,936
Closed -$78K
LPX icon
1370
Louisiana-Pacific
LPX
$5.07B
– –
-40,154
Closed -$1.16M
LSCC icon
1371
Lattice Semiconductor
LSCC
$18.8B
– –
-4,819
Closed -$26K
LVS icon
1372
Las Vegas Sands
LVS
$30B
– –
-62,654
Closed -$4.5M
MA icon
1373
Mastercard
MA
$470B
– –
-10,453
Closed -$1.83M
MAA icon
1374
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,218
Closed -$384K
MAS icon
1375
Masco
MAS
$15.7B
– –
-96,964
Closed -$3.92M
53 54
55
56 57

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.