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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
PCRX icon
1476
Pacira BioSciences
PCRX
$1.01B
$0 ﹤0.01%
+1
New +$43
PDM
1477
Piedmont Realty Trust
PDM
$1.2B
– –
-81,138
Closed -$1.62M
PFG icon
1478
Principal Financial Group
PFG
$23.4B
– –
-14,419
Closed -$763K
PIPR icon
1479
Piper Sandler
PIPR
$5.15B
– –
-384
Closed -$7K
PLAY icon
1480
Dave & Buster's
PLAY
$355M
– –
-24,515
Closed -$1.17M
PLCE icon
1481
Children's Place
PLCE
$60.3M
– –
-16,588
Closed -$2M
PLNT icon
1482
Planet Fitness
PLNT
$4.28B
– –
-736
Closed -$32K
PM icon
1483
Philip Morris
PM
$303B
– –
-67,310
Closed -$5.43M
PMT
1484
PennyMac Mortgage Investment
PMT
$859M
– –
-7,064
Closed -$134K
PODD icon
1485
Insulet
PODD
$11B
– –
-28,800
Closed -$2.47M
POR icon
1486
Portland General Electric
POR
$6.12B
– –
-43,132
Closed -$1.84M
PPL
1487
PPL Corp
PPL
$27.2B
– –
-94,872
Closed -$2.71M
PRGS icon
1488
Progress Software
PRGS
$1.55B
– –
-20,260
Closed -$786K
PRK icon
1489
Park National Corp
PRK
$3.37B
– –
-442
Closed -$49K
PRLB icon
1490
Protolabs
PRLB
$1.9B
– –
-6,589
Closed -$783K
PVH icon
1491
PVH
PVH
$3.69B
– –
-46,501
Closed -$6.96M
PZZA icon
1492
Papa John's
PZZA
$1.05B
– –
-32,277
Closed -$1.64M
HTT
1493
High Templar Tech Ltd
HTT
$391M
– –
-670
Closed -$5K
QDEL icon
1494
QuidelOrtho
QDEL
$1.14B
– –
-780
Closed -$51K
QNST icon
1495
QuinStreet
QNST
$898M
– –
-11,246
Closed -$142K
QTWO icon
1496
Q2 Holdings
QTWO
$3.31B
– –
-2,304
Closed -$131K
QUAD icon
1497
Quad
QUAD
$441M
– –
-16,582
Closed -$345K
RELX icon
1498
RELX
RELX
$57.2B
– –
-4,299
Closed -$93K
RES icon
1499
RPC Inc
RES
$1.33B
– –
-1,237
Closed -$18K
REXR icon
1500
Rexford Industrial Realty
REXR
$8.3B
– –
-35,713
Closed -$1.12M
58 59
60
61 62

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GWM
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KFA
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BW
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BBA
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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.