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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
PI icon
1426
Impinj
PI
$4.2B
– –
-2,106
Closed -$27K
PLUS icon
1427
ePlus
PLUS
$2.29B
– –
-8
Closed –
POWI icon
1428
Power Integrations
POWI
$4.04B
– –
-6,136
Closed -$209K
PR
1429
Permian Resources
PR
$17.9B
– –
-50,204
Closed -$921K
P
1430
Everpure Inc
P
$24.8B
– –
-79,403
Closed -$1.58M
PYPL icon
1431
PayPal
PYPL
$49B
– –
-151,467
Closed -$11.5M
QGEN icon
1432
Qiagen
QGEN
$8.37B
– –
-3,089
Closed -$105K
QLYS icon
1433
Qualys
QLYS
$4.94B
– –
-9,858
Closed -$717K
QSR icon
1434
Restaurant Brands International
QSR
$25.4B
– –
-65,185
Closed -$3.71M
RACE icon
1435
Ferrari
RACE
$65.4B
– –
-1,640
Closed -$197K
RBBN icon
1436
Ribbon Communications
RBBN
$380M
– –
-693
Closed -$3K
RBC icon
1437
RBC Bearings
RBC
$18.7B
– –
-269
Closed -$33K
RCKT icon
1438
Rocket Pharmaceuticals
RCKT
$360M
– –
-248
Closed -$4K
REX icon
1439
REX American Resources
REX
$1.54B
– –
-6,540
Closed -$79K
RF icon
1440
Regions Financial
RF
$26.3B
– –
-78,480
Closed -$1.46M
RGEN icon
1441
Repligen
RGEN
$7.9B
– –
-918
Closed -$33K
RITM icon
1442
Rithm Capital
RITM
$5.1B
– –
-16,108
Closed -$264K
RMAX icon
1443
RE/MAX Holdings
RMAX
$218M
– –
-4,085
Closed -$246K
ROKU icon
1444
Roku
ROKU
$21.2B
– –
-11,104
Closed -$345K
ROST icon
1445
Ross Stores
ROST
$76.4B
– –
-14,313
Closed -$1.12M
RPM icon
1446
RPM International
RPM
$13.7B
– –
-14,814
Closed -$706K
RRR icon
1447
Red Rock Resorts
RRR
$3.74B
– –
-6,767
Closed -$198K
RRX icon
1448
Regal Rexnord
RRX
$14.3B
– –
-2,217
Closed -$162K
RSG icon
1449
Republic Services
RSG
$66.6B
– –
-29,373
Closed -$1.95M
RTX icon
1450
RTX Corp
RTX
$262B
– –
-4,869
Closed -$385K
56 57
58
59 60

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RL
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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.