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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
GGAL icon
1351
Galicia Financial Group
GGAL
$8.55B
– –
-5,011
Closed -$165K
GHC icon
1352
Graham Holdings Company
GHC
$4.94B
– –
-105
Closed -$61K
GIII icon
1353
G-III Apparel Group
GIII
$1.51B
– –
-39,631
Closed -$1.76M
GL icon
1354
Globe Life
GL
$14.3B
– –
-7,563
Closed -$615K
GLPI icon
1355
Gaming and Leisure Properties
GLPI
$12.7B
– –
-35,030
Closed -$1.25M
GOGO icon
1356
Gogo Inc
GOGO
$502M
– –
-8,471
Closed -$41K
B
1357
Barrick Mining
B
$62.8B
– –
-94,489
Closed -$1.24M
GOOS
1358
Canada Goose Holdings
GOOS
$952M
– –
-3,270
Closed -$192K
GPN icon
1359
Global Payments
GPN
$21.6B
– –
-27,805
Closed -$3.1M
GRMN
1360
Garmin
GRMN
$46.4B
– –
-9,438
Closed -$575K
GSK icon
1361
GSK
GSK
$102B
– –
-12,890
Closed -$649K
GSM icon
1362
FerroAtlántica
GSM
$639M
– –
-55,854
Closed -$478K
GVA icon
1363
Granite Construction
GVA
$5.5B
– –
-5,337
Closed -$297K
H icon
1364
Hyatt Hotels
H
$17.6B
– –
-22,681
Closed -$1.75M
HAFC icon
1365
Hanmi Financial
HAFC
$935M
– –
-5,629
Closed -$159K
HAL icon
1366
Halliburton
HAL
$27.6B
– –
-235,495
Closed -$10.6M
HBM icon
1367
Hudbay
HBM
$10.5B
$0 ﹤0.01%
100
-1,581
-94% -$7.83K
HCA icon
1368
HCA Healthcare
HCA
$82.5B
– –
-18,018
Closed -$1.85M
HCSG icon
1369
Healthcare Services Group
HCSG
$1.62B
– –
-15,602
Closed -$673K
HE icon
1370
Hawaiian Electric Industries
HE
$2.35B
– –
-4,195
Closed -$143K
HGV icon
1371
Hilton Grand Vacations
HGV
$3.87B
– –
-119,817
Closed -$4.16M
HII icon
1372
Huntington Ingalls Industries
HII
$10.9B
– –
-3,042
Closed -$659K
HIMX
1373
Himax Technologies
HIMX
$2.38B
– –
-2,409
Closed -$17K
HLIO icon
1374
Helios Technologies
HLIO
$2.67B
– –
-7,193
Closed -$346K
HLT icon
1375
Hilton Worldwide
HLT
$73.8B
– –
-4,734
Closed -$374K
53 54
55
56 57

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GWM
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KFA
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BW
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M
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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.