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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
XRAY icon
126
Dentsply Sirona
XRAY
$2.66B
$3.29M 0.22%
75,276
-69,474
-48% -$3.26M
ITW icon
127
Illinois Tool Works
ITW
$78.8B
$3.28M 0.22%
+23,658
New +$3.5M
RGA icon
128
Reinsurance Group of America
RGA
$15.4B
$3.28M 0.22%
+24,544
New +$3.66M
ZTS icon
129
Zoetis
ZTS
$31.1B
$3.27M 0.22%
38,430
-8,196
-18% -$692K
TROW icon
130
T. Rowe Price
TROW
$24.9B
$3.26M 0.22%
+28,099
New +$3.27M
MRK icon
131
Merck
MRK
$315B
$3.26M 0.22%
56,278
+22,302
+66% +$1.26M
CHRW icon
132
C.H. Robinson
CHRW
$24.4B
$3.26M 0.22%
+38,935
New +$3.47M
LNC icon
133
Lincoln National
LNC
$7.97B
$3.26M 0.22%
52,333
+47,557
+996% +$3.25M
MAC icon
134
Macerich
MAC
$7.19B
$3.24M 0.22%
+57,009
New +$3.23M
MCHP icon
135
Microchip Technology
MCHP
$46.2B
$3.18M 0.22%
69,950
+25,542
+58% +$1.18M
MSFT icon
136
Microsoft
MSFT
$2.9T
$3.16M 0.22%
32,028
-1,187
-4% -$115K
JBHT icon
137
JB Hunt Transport Services
JBHT
$27.4B
$3.15M 0.21%
25,898
+23,389
+932% +$2.86M
GPN icon
138
Global Payments
GPN
$21.6B
$3.1M 0.21%
27,805
+25,637
+1,183% +$2.9M
RHI icon
139
Robert Half
RHI
$4.16B
$3.09M 0.21%
+47,526
New +$3.01M
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$3.09M 0.21%
52,617
-12,879
-20% -$750K
DECK icon
141
Deckers Outdoor
DECK
$14.2B
$3.05M 0.21%
162,144
+14,622
+10% +$253K
DOX icon
142
Amdocs
DOX
$5.44B
$3.04M 0.21%
45,898
+28,693
+167% +$1.93M
ISRG icon
143
Intuitive Surgical
ISRG
$121B
$3.03M 0.21%
19,008
-3,642
-16% -$555K
OSK icon
144
Oshkosh
OSK
$9.27B
$3M 0.2%
42,710
+19,394
+83% +$1.45M
SPLK
145
DELISTED
Splunk Inc
SPLK
$2.98M 0.2%
30,091
-673
-2% -$73.1K
AXP icon
146
American Express
AXP
$238B
$2.98M 0.2%
+30,408
New +$2.99M
RHT
147
DELISTED
Red Hat Inc
RHT
$2.96M 0.2%
+22,030
New +$3.55M
WCN
148
Waste Connections
WCN
$42.7B
$2.96M 0.2%
39,297
+35,279
+878% +$2.64M
GD icon
149
General Dynamics
GD
$101B
$2.96M 0.2%
15,859
+6,451
+69% +$1.32M
HSY icon
150
Hershey
HSY
$35B
$2.95M 0.2%
31,713
+22,839
+257% +$2.13M
4 5
6
7 8

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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.