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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
TTD icon
1501
Trade Desk
TTD
$8.26B
– –
-18,890
Closed -$93K
TTWO icon
1502
Take-Two Interactive
TTWO
$43.4B
– –
-72,288
Closed -$7.07M
TU icon
1503
Telus
TU
$15.9B
– –
-41,630
Closed -$731K
TWLO icon
1504
Twilio
TWLO
$27.8B
– –
-744
Closed -$28K
TWO
1505
Two Harbors Investment
TWO
$1.27B
– –
-8,313
Closed -$511K
TXN icon
1506
Texas Instruments
TXN
$268B
– –
-93
Closed -$9K
UFPI icon
1507
UFP Industries
UFPI
$4.9B
– –
-3,310
Closed -$107K
UHAL icon
1508
U-Haul Holding Co
UHAL
$13.9B
– –
-890
Closed -$30K
UI icon
1509
Ubiquiti
UI
$32.5B
– –
-6,614
Closed -$455K
UNM icon
1510
Unum
UNM
$14B
– –
-72,789
Closed -$3.46M
UNP icon
1511
Union Pacific
UNP
$174B
– –
-12,683
Closed -$1.7M
UPLD icon
1512
Upland Software
UPLD
$12.8M
– –
-615
Closed -$177K
USB icon
1513
US Bancorp
USB
$100B
– –
-50,580
Closed -$2.55M
UVE icon
1514
Universal Insurance Holdings
UVE
$1.06B
– –
-491
Closed -$15K
UVV icon
1515
Universal Corp
UVV
$1.34B
– –
-5,388
Closed -$261K
VC icon
1516
Visteon
VC
$2.75B
– –
-8,043
Closed -$886K
VIAV icon
1517
Viavi Solutions
VIAV
$10.4B
– –
-42,381
Closed -$411K
VLRS
1518
Controladora Vuela Compania de Aviacion
VLRS
$902M
$0 ﹤0.01%
+180
New +$1.12K
VMI icon
1519
Valmont Industries
VMI
$9.46B
– –
-1,285
Closed -$187K
VRE
1520
DELISTED
Veris Residential
VRE
– –
-12,796
Closed -$213K
VRNT
1521
DELISTED
Verint Systems
VRNT
– –
-16,691
Closed -$362K
VTRS icon
1522
Viatris
VTRS
$19.8B
– –
-27,217
Closed -$1.12M
VUZI icon
1523
Vuzix
VUZI
$201M
– –
-1,900
Closed -$10K
W icon
1524
Wayfair
W
$11.1B
– –
-7,001
Closed -$472K
WAT icon
1525
Waters Corp
WAT
$36.4B
– –
-6,057
Closed -$1.2M
59 60
61
62 63

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.