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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
JILL icon
1401
J. Jill
JILL
$250M
– –
-262
Closed -$10K
JLL icon
1402
Jones Lang LaSalle
JLL
$15B
– –
-86
Closed -$14K
JNPR
1403
DELISTED
Juniper Networks
JNPR
– –
-34,685
Closed -$951K
KB icon
1404
KB Financial Group
KB
$41.8B
– –
-1,192
Closed -$55K
KDP icon
1405
Keurig Dr Pepper
KDP
$41.1B
– –
-48,183
Closed -$5.88M
KEX icon
1406
Kirby Corp
KEX
$7.98B
– –
-18,343
Closed -$1.53M
KGC icon
1407
Kinross Gold
KGC
$28.9B
– –
-107,281
Closed -$403K
KIM icon
1408
Kimco Realty
KIM
$17.6B
– –
-29,460
Closed -$500K
KMT icon
1409
Kennametal
KMT
$2.65B
– –
-37,342
Closed -$1.34M
KMX icon
1410
CarMax
KMX
$8.15B
– –
-61,090
Closed -$4.45M
KNX icon
1411
Knight Transportation
KNX
$12.4B
– –
-75,469
Closed -$2.88M
KO icon
1412
Coca-Cola
KO
$354B
– –
-143,153
Closed -$6.28M
KRC icon
1413
Kilroy Realty
KRC
$4.49B
– –
-13,076
Closed -$989K
KYN icon
1414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-3,200
Closed -$60K
LAUR icon
1415
Laureate Education
LAUR
$5.05B
– –
-34,008
Closed -$487K
LAZ icon
1416
Lazard
LAZ
$4.29B
– –
-2,176
Closed -$106K
LBRDA icon
1417
Liberty Broadband Class A
LBRDA
$4.36B
– –
-814
Closed -$61K
LBTYA icon
1418
Liberty Global Class A
LBTYA
$3.52B
– –
-11,020
Closed -$303K
LBTYK icon
1419
Liberty Global Class C
LBTYK
$3.44B
– –
-53,380
Closed -$1.42M
LCII icon
1420
LCI Industries
LCII
$2.58B
– –
-1,807
Closed -$162K
LE icon
1421
Lands' End
LE
$370M
– –
-4,825
Closed -$134K
LECO icon
1422
Lincoln Electric
LECO
$13.7B
– –
-16
Closed -$1K
LGIH icon
1423
LGI Homes
LGIH
$1.34B
– –
-18,574
Closed -$1.07M
LILAK icon
1424
Liberty Latin America Class C
LILAK
$1.47B
– –
-5,899
Closed -$97K
LOMA
1425
Loma Negra
LOMA
$1.42B
– –
-447
Closed -$4K
55 56
57
58 59

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KFA
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BW
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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.