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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
NGG icon
1451
National Grid
NGG
$83.5B
– –
-8,112
Closed -$400K
NHI icon
1452
National Health Investors
NHI
$3.88B
– –
-3,267
Closed -$240K
NKTR icon
1453
Nektar Therapeutics
NKTR
$2.34B
– –
-1,188
Closed -$869K
NOC icon
1454
Northrop Grumman
NOC
$74.6B
– –
-23,194
Closed -$7.14M
NPK icon
1455
National Presto Industries
NPK
$879M
– –
-228
Closed -$28K
NTB icon
1456
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-2,868
Closed -$131K
NTLA icon
1457
Intellia Therapeutics
NTLA
$1.56B
– –
-1,506
Closed -$41K
NUE icon
1458
Nucor
NUE
$53.7B
– –
-35,793
Closed -$2.24M
NVDA icon
1459
NVIDIA
NVDA
$5.14T
– –
-463,160
Closed -$2.74M
NVO
1460
Novo Nordisk
NVO
$213B
– –
-950
Closed -$21K
NVRI icon
1461
Enviri
NVRI
$646M
– –
-42,139
Closed -$931K
NVS icon
1462
Novartis
NVS
$292B
– –
-71,743
Closed -$4.86M
O icon
1463
Realty Income
O
$60.6B
– –
-68,599
Closed -$3.58M
ODFL icon
1464
Old Dominion Freight Line
ODFL
$48.4B
– –
-104,259
Closed -$5.18M
OGE icon
1465
OGE Energy
OGE
$10.2B
– –
-15,504
Closed -$545K
OI icon
1466
O-I Glass
OI
$1.39B
– –
-25,370
Closed -$426K
OIS icon
1467
Oil States International
OIS
$525M
– –
-12,830
Closed -$411K
OLLI icon
1468
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-1,839
Closed -$133K
ORI icon
1469
Old Republic International
ORI
$10.1B
– –
-21,961
Closed -$437K
ORLY icon
1470
O'Reilly Automotive
ORLY
$71.7B
– –
-115,740
Closed -$2.11M
OUT icon
1471
Outfront Media
OUT
$5.62B
– –
-11,429
Closed -$218K
OXY icon
1472
Occidental Petroleum
OXY
$57.2B
– –
-68,302
Closed -$5.71M
PAM icon
1473
Pampa Energía
PAM
$4.8B
– –
-67
Closed -$2K
PAYC icon
1474
Paycom
PAYC
$6.5B
– –
-10,447
Closed -$1.03M
PBA icon
1475
Pembina Pipeline
PBA
$29.6B
– –
-7,327
Closed -$253K
57 58
59
60 61

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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.