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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
RYN icon
1451
Rayonier
RYN
$6.09B
– –
-4,325
Closed -$138K
SANM icon
1452
Sanmina
SANM
$10.6B
– –
-30,239
Closed -$790K
SBAC icon
1453
SBA Communications
SBAC
$20.1B
– –
-10,871
Closed -$1.86M
SBH icon
1454
Sally Beauty Holdings
SBH
$1.56B
– –
-29,953
Closed -$492K
SBS icon
1455
Sabesp
SBS
$18.1B
– –
-38,571
Closed -$79K
SEDG icon
1456
SolarEdge
SEDG
$2.1B
– –
-14,404
Closed -$757K
SFM icon
1457
Sprouts Farmers Market
SFM
$7.59B
– –
-58,071
Closed -$1.36M
SGMO
1458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-448
Closed -$8K
SHW icon
1459
Sherwin-Williams
SHW
$81B
– –
-43,431
Closed -$5.68M
SIGI icon
1460
Selective Insurance
SIGI
$5.49B
– –
-2,331
Closed -$141K
SITC icon
1461
SITE Centers
SITC
$151M
– –
-46,172
Closed -$436K
SKX
1462
DELISTED
Skechers
SKX
– –
-8,853
Closed -$344K
SNA icon
1463
Snap-on
SNA
$19.8B
– –
-2,823
Closed -$416K
SNAP icon
1464
Snap
SNAP
$9.25B
– –
-8,471
Closed -$134K
SNBR
1465
DELISTED
Sleep Number
SNBR
– –
-33,003
Closed -$1.16M
SOHU
1466
Sohu.com
SOHU
$358M
– –
-6,993
Closed -$216K
SONY icon
1467
Sony
SONY
$143B
– –
-15,700
Closed -$151K
SPR
1468
DELISTED
Spirit AeroSystems
SPR
– –
-28,536
Closed -$2.39M
SSB icon
1469
SouthState Bank Corp
SSB
$10.5B
– –
-1,481
Closed -$126K
NSLR
1470
Neostellar Capital Corp
NSLR
$267M
– –
-715
Closed -$4K
STAG icon
1471
STAG Industrial
STAG
$7.27B
– –
-9,080
Closed -$217K
STLA icon
1472
Stellantis
STLA
$16.1B
– –
-2,353
Closed -$48K
STRA icon
1473
Strategic Education
STRA
$1.81B
$0 ﹤0.01%
5
-3,068
-100% -$328K
STZ icon
1474
Constellation Brands
STZ
$21.9B
– –
-6,793
Closed -$1.55M
SU icon
1475
Suncor Energy
SU
$78.8B
– –
-5,495
Closed -$189K
57 58
59
60 61

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
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
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
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.