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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
LTC
1426
LTC Properties
LTC
$2.16B
– –
-3,883
Closed -$165K
M icon
1427
Macy's
M
$6.4B
– –
-4,042
Closed -$151K
MAR icon
1428
Marriott International
MAR
$97.5B
– –
-56,892
Closed -$7.2M
MASI
1429
DELISTED
Masimo
MASI
– –
-11,142
Closed -$1.09M
MCD icon
1430
McDonald's
MCD
$187B
– –
-44,984
Closed -$7.05M
MDB icon
1431
MongoDB
MDB
$24.5B
– –
-7,842
Closed -$389K
MDLZ icon
1432
Mondelez International
MDLZ
$78.1B
– –
-28,794
Closed -$1.18M
MFC icon
1433
Manulife Financial
MFC
$71.5B
– –
-1,652
Closed -$29K
MFIC icon
1434
MidCap Financial Investment
MFIC
$782M
– –
-2,302
Closed -$38K
MGA icon
1435
Magna International
MGA
$18.4B
– –
-32,234
Closed -$1.87M
MHO icon
1436
M/I Homes
MHO
$3.81B
– –
-8,900
Closed -$235K
MKL icon
1437
Markel Group
MKL
$24.3B
– –
-167
Closed -$181K
MLCO icon
1438
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-34,636
Closed -$969K
MMI icon
1439
Marcus & Millichap
MMI
$1.14B
– –
-750
Closed -$29K
MOG.A icon
1440
Moog Inc Class A
MOG.A
$12.8B
– –
-1,742
Closed -$135K
MPAA icon
1441
Motorcar Parts of America
MPAA
$263M
– –
-12,103
Closed -$226K
MSFT icon
1442
Microsoft
MSFT
$2.9T
– –
-32,028
Closed -$3.16M
MTCH icon
1443
Match Group
MTCH
$8.87B
– –
-57,739
Closed -$2.24M
MU icon
1444
Micron Technology
MU
$1.08T
– –
-74,090
Closed -$3.88M
MUR icon
1445
Murphy Oil
MUR
$5.56B
– –
-34,980
Closed -$1.18M
NAT icon
1446
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
250
– –
NCLH icon
1447
Norwegian Cruise Line
NCLH
$8.87B
– –
-43,080
Closed -$2.04M
NEE icon
1448
NextEra Energy
NEE
$186B
– –
-37,412
Closed -$1.56M
NEO icon
1449
NeoGenomics
NEO
$1.82B
– –
-300
Closed -$3K
NFG icon
1450
National Fuel Gas
NFG
$7.87B
– –
-10,638
Closed -$563K
56 57
58
59 60

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GWM
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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.