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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
(+26%)
Cap. Flow
+$322M
Cap. Flow % of AUM
Cap. Flow %
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$14.2M |
| 5 |
Progressive
PGR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
HP
HPQ
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$1.88B
| $3.29M | 0.22% |
75,276
-69,474
| -48% | -$3.26M |
2018 Q1
1 quarter
|
|
127
Illinois Tool Works
ITW
$78.5B
| $3.28M | 0.22% |
+23,658
| New | +$3.5M |
2018 Q2
0 quarters
|
|
128
Reinsurance Group of America
RGA
$17.2B
| $3.28M | 0.22% |
+24,544
| New | +$3.66M |
2018 Q2
0 quarters
|
|
129
Zoetis
ZTS
$33.5B
| $3.27M | 0.22% |
38,430
-8,196
| -18% | -$692K |
2017 Q3
3 quarters
|
|
130
T. Rowe Price
TROW
$22.2B
| $3.26M | 0.22% |
+28,099
| New | +$3.27M |
2018 Q2
0 quarters
|
|
131
Merck
MRK
$358B
| $3.26M | 0.22% |
56,278
+22,302
| +66% | +$1.26M |
2016 Q4
6 quarters
|
|
132
C.H. Robinson
CHRW
$16.3B
| $3.26M | 0.22% |
+38,935
| New | +$3.47M |
2018 Q2
0 quarters
|
|
133
Lincoln National
LNC
$7.63B
| $3.26M | 0.22% |
52,333
+47,557
| +996% | +$3.25M |
2017 Q2
4 quarters
|
|
134
Macerich
MAC
$6.83B
| $3.24M | 0.22% |
+57,009
| New | +$3.23M |
2018 Q2
0 quarters
|
|
135
Microchip Technology
MCHP
$40.2B
| $3.18M | 0.22% |
69,950
+25,542
| +58% | +$1.18M |
2017 Q1
5 quarters
|
|
136
Microsoft
MSFT
$3.89T
| $3.16M | 0.22% |
32,028
-1,187
| -4% | -$115K |
2018 Q1
1 quarter
|
|
137
JB Hunt Transport Services
JBHT
$21.2B
| $3.15M | 0.21% |
25,898
+23,389
| +932% | +$2.86M |
2018 Q1
1 quarter
|
|
138
Global Payments
GPN
$21.9B
| $3.1M | 0.21% |
27,805
+25,637
| +1,183% | +$2.9M |
2018 Q1
1 quarter
|
|
139
Robert Half
RHI
$4.7B
| $3.09M | 0.21% |
+47,526
| New | +$3.01M |
2018 Q2
0 quarters
|
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.21% |
52,617
-12,879
| -20% | -$750K |
2016 Q2
8 quarters
|
|
141
Deckers Outdoor
DECK
$11B
| $3.05M | 0.21% |
162,144
+14,622
| +10% | +$253K |
2018 Q1
1 quarter
|
|
142
Amdocs
DOX
$6.55B
| $3.04M | 0.21% |
45,898
+28,693
| +167% | +$1.93M |
2018 Q1
1 quarter
|
|
143
Intuitive Surgical
ISRG
$160B
| $3.03M | 0.21% |
19,008
-3,642
| -16% | -$555K |
2017 Q4
2 quarters
|
|
144
Oshkosh
OSK
$8.13B
| $3M | 0.2% |
42,710
+19,394
| +83% | +$1.45M |
2017 Q4
2 quarters
|
|
145
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.2% |
30,091
-673
| -2% | -$73.1K |
2018 Q1
1 quarter
|
|
146
American Express
AXP
$212B
| $2.98M | 0.2% |
+30,408
| New | +$2.99M |
2018 Q2
0 quarters
|
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.2% |
+22,030
| New | +$3.55M |
2018 Q2
0 quarters
|
|
148
Waste Connections
WCN
$46.7B
| $2.96M | 0.2% |
39,297
+35,279
| +878% | +$2.64M |
2017 Q4
2 quarters
|
|
149
General Dynamics
GD
$94.5B
| $2.96M | 0.2% |
15,859
+6,451
| +69% | +$1.32M |
2016 Q4
6 quarters
|
|
150
Hershey
HSY
$34.1B
| $2.95M | 0.2% |
31,713
+22,839
| +257% | +$2.13M |
2017 Q2
4 quarters
|
|
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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.