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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
+1.27%
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
$1.47B
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 16.9%
2 Technology 15.71%
3 Consumer Discretionary 15.41%
4 Healthcare 12.01%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
1401
New Mountain Finance
NMFC
$707M
– –
-1,236
Closed -$16K
NMIH icon
1402
NMI Holdings
NMIH
$3.37B
– –
-7,659
Closed -$126K
NMRK icon
1403
Newmark Group
NMRK
$2.76B
– –
-3,150
Closed -$47K
NNI icon
1404
Nelnet
NNI
$4.56B
– –
-2,000
Closed -$104K
NOVT icon
1405
Novanta
NOVT
$5.61B
– –
-3,806
Closed -$198K
NSIT icon
1406
Insight Enterprises
NSIT
$4.72B
– –
-1,095
Closed -$38K
NTNX icon
1407
Nutanix
NTNX
$18.4B
– –
-12,377
Closed -$607K
NTR icon
1408
Nutrien
NTR
$37.9B
– –
-12,505
Closed -$590K
NTRS icon
1409
Northern Trust
NTRS
$34.1B
– –
-1,622
Closed -$167K
NVMI
1410
Nova
NVMI
$11.8B
– –
-2,897
Closed -$78K
OEC icon
1411
Orion
OEC
$344M
– –
-6,988
Closed -$189K
OFIX icon
1412
Orthofix Medical
OFIX
$378M
– –
-2,753
Closed -$161K
OGS icon
1413
ONE Gas
OGS
$5.02B
– –
-3,660
Closed -$241K
OKTA icon
1414
Okta
OKTA
$29.8B
– –
-11,881
Closed -$473K
OLED icon
1415
Universal Display
OLED
$3.78B
– –
-7,029
Closed -$709K
OMC icon
1416
Omnicom Group
OMC
$22.7B
– –
-4,284
Closed -$311K
OMER icon
1417
Omeros
OMER
$1.37B
– –
-4,872
Closed -$54K
OSIS icon
1418
OSI Systems
OSIS
$3.25B
– –
-600
Closed -$39K
PAC icon
1419
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-14
Closed -$1K
PARA
1420
DELISTED
Paramount Global Class B
PARA
– –
-2,300
Closed -$118K
PAYX icon
1421
Paychex
PAYX
$43.3B
– –
-19,566
Closed -$1.21M
PEB icon
1422
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-16,159
Closed -$555K
PENN icon
1423
PENN Entertainment
PENN
$2.29B
– –
-24,842
Closed -$652K
PEP icon
1424
PepsiCo
PEP
$188B
– –
-95,460
Closed -$10.4M
PFS icon
1425
Provident Financial Services
PFS
$3.09B
– –
-2,300
Closed -$58K
55 56
57
58 59

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PVI
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VWA
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ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
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BAM
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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 Technology and Consumer Discretionary.

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.