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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.51%
2 Consumer Discretionary 14.07%
3 Financials 13.87%
4 Industrials 12.88%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
1376
Honda
HMC
$42.4B
– –
-16,628
Closed -$486K
HON icon
1377
Honeywell
HON
$66.4B
– –
-100,511
Closed -$13.1M
HPQ icon
1378
HP
HPQ
$29.4B
– –
-34,331
Closed -$778K
HRTX icon
1379
Heron Therapeutics
HRTX
$65.3M
– –
-29,379
Closed -$1.14M
HTHT icon
1380
Huazhu Hotels Group
HTHT
$14.1B
– –
-48,397
Closed -$2.03M
HWM icon
1381
Howmet Aerospace
HWM
$103B
– –
-50,243
Closed -$655K
PPLI
1382
People Inc
PPLI
$2.9B
– –
-76,881
Closed -$2.1M
IBKR icon
1383
Interactive Brokers
IBKR
$42B
– –
-206,808
Closed -$3.33M
IBM icon
1384
IBM
IBM
$221B
– –
-26,539
Closed -$3.54M
ICHR icon
1385
Ichor Holdings
ICHR
$2.11B
– –
-24,200
Closed -$513K
IDA icon
1386
Idacorp
IDA
$7.85B
– –
-3,305
Closed -$304K
IFF icon
1387
International Flavors & Fragrances
IFF
$22B
– –
-6,499
Closed -$805K
BRSL
1388
Brightstar Lottery PLC
BRSL
$2.06B
– –
-70,368
Closed -$1.64M
ILMN icon
1389
Illumina
ILMN
$33B
– –
-1,567
Closed -$425K
IMO icon
1390
Imperial Oil
IMO
$62.2B
– –
-541
Closed -$17K
INGR icon
1391
Ingredion
INGR
$6.39B
– –
-44,192
Closed -$4.89M
INN
1392
Summit Hotel Properties
INN
$624M
– –
-17,873
Closed -$255K
INTC icon
1393
Intel
INTC
$506B
– –
-50,187
Closed -$2.49M
IQV icon
1394
IQVIA
IQV
$44.1B
– –
-66,680
Closed -$6.66M
IR icon
1395
Ingersoll Rand
IR
$29.6B
– –
-95,982
Closed -$2.82M
IRWD icon
1396
Ironwood Pharmaceuticals
IRWD
$704M
– –
-3,318
Closed -$53K
ITGR icon
1397
Integer Holdings
ITGR
$4.3B
– –
-3,799
Closed -$245K
ITW icon
1398
Illinois Tool Works
ITW
$76.9B
– –
-23,658
Closed -$3.28M
IVR icon
1399
Invesco Mortgage Capital
IVR
$775M
– –
-3,110
Closed -$494K
J icon
1400
Jacobs Solutions
J
$17.1B
– –
-9,781
Closed -$513K
54 55
56
57 58

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IHAM
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NSAM
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LMIM
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BAM
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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 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.