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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
SUPN icon
1476
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-2,212
Closed -$101K
SXC icon
1477
SunCoke Energy
SXC
$877M
– –
-20,687
Closed -$222K
SXT icon
1478
Sensient Technologies
SXT
$5.74B
– –
-291
Closed -$20K
SYNA icon
1479
Synaptics
SYNA
$3.87B
– –
-705
Closed -$32K
TBI
1480
Trueblue
TBI
$300M
– –
-9,337
Closed -$241K
TBPH icon
1481
Theravance Biopharma
TBPH
$887M
– –
-411
Closed -$9K
TCMD icon
1482
Tactile Systems Technology
TCMD
$495M
– –
-2,312
Closed -$73K
TEAM icon
1483
Atlassian
TEAM
$48B
– –
-14,034
Closed -$756K
TECK icon
1484
Teck Resources
TECK
$33.9B
– –
-58,807
Closed -$1.51M
TEF
1485
DELISTED
Telefonica
TEF
– –
-6,617
Closed -$52K
TEO icon
1486
Telecom Argentina
TEO
$5.61B
– –
-5,566
Closed -$174K
TER icon
1487
Teradyne
TER
$55.8B
– –
-19,190
Closed -$877K
TEX icon
1488
Terex
TEX
$7.23B
– –
-52,742
Closed -$1.97M
TGTX icon
1489
TG Therapeutics
TGTX
$8.57B
– –
-3,822
Closed -$54K
THC icon
1490
Tenet Healthcare
THC
$21.3B
– –
-16,900
Closed -$409K
THO icon
1491
Thor Industries
THO
$4.01B
– –
-160
Closed -$18K
TJX icon
1492
TJX Companies
TJX
$145B
– –
-96,654
Closed -$3.94M
TLK icon
1493
Telkom Indonesia
TLK
$14.6B
– –
-1,742
Closed -$46K
TM icon
1494
Toyota
TM
$233B
– –
-1,038
Closed -$135K
TMHC
1495
DELISTED
Taylor Morrison
TMHC
– –
-12,316
Closed -$286K
TRGP icon
1496
Targa Resources
TRGP
$62.2B
– –
-6,298
Closed -$277K
TROX icon
1497
Tronox
TROX
$768M
– –
-10,167
Closed -$187K
TRUE
1498
DELISTED
TrueCar
TRUE
– –
-112,061
Closed -$1.06M
TRVG
1499
trivago
TRVG
$423M
– –
-280
Closed -$9K
TS icon
1500
Tenaris
TS
$28.5B
– –
-19,713
Closed -$683K
58 59
60
61 62

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VWA
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ST
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IHAM
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NSAM
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LMIM
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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.