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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
MBI icon
1376
MBIA
MBI
$306M
– –
-5,918
Closed -$54K
MCO icon
1377
Moody's
MCO
$85.5B
– –
-5,276
Closed -$851K
MDGL icon
1378
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-541
Closed -$63K
MED icon
1379
Medifast
MED
$109M
– –
-38
Closed -$3K
MGEE icon
1380
MGE Energy Inc
MGEE
$3.13B
– –
-872
Closed -$48K
MHK icon
1381
Mohawk Industries
MHK
$6.73B
– –
-8,066
Closed -$1.87M
KG
1382
Kestrel Group
KG
$71.6M
– –
-130
Closed -$16K
MLI icon
1383
Mueller Industries
MLI
$13.9B
– –
-26,752
Closed -$174K
MLKN icon
1384
MillerKnoll
MLKN
$1.49B
– –
-3,789
Closed -$121K
MMM icon
1385
3M
MMM
$88.1B
– –
-212
Closed -$38K
MOD icon
1386
Modine Manufacturing
MOD
$13.3B
– –
-1,979
Closed -$41K
MORN icon
1387
Morningstar
MORN
$6.34B
– –
-700
Closed -$66K
MRC
1388
DELISTED
MRC Global
MRC
– –
-20,188
Closed -$331K
MRVL icon
1389
Marvell Technology
MRVL
$189B
– –
-19,688
Closed -$413K
MSA icon
1390
Mine Safety
MSA
$6.63B
– –
-1,319
Closed -$109K
MSCI icon
1391
MSCI
MSCI
$41.5B
– –
-19,479
Closed -$2.91M
MSI icon
1392
Motorola Solutions
MSI
$67.1B
– –
-25,323
Closed -$2.67M
MSTR icon
1393
Strategy Inc
MSTR
$36.5B
– –
-550
Closed -$7K
MTD icon
1394
Mettler-Toledo International
MTD
$26B
– –
-2,415
Closed -$1.39M
MTN icon
1395
Vail Resorts
MTN
$5.16B
– –
-2,044
Closed -$453K
MTSI icon
1396
MACOM Technology Solutions
MTSI
$21.6B
– –
-36,446
Closed -$605K
MUFG icon
1397
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,500
Closed -$9K
MWA icon
1398
Mueller Water Products
MWA
$3.89B
– –
-45,215
Closed -$491K
MYGN icon
1399
Myriad Genetics
MYGN
$535M
– –
-2,420
Closed -$71K
NAT icon
1400
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
250
-600
-71% -$1.32K
54 55
56
57 58

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KFA
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BW
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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.