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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
RGA icon
1501
Reinsurance Group of America
RGA
$15.4B
– –
-24,544
Closed -$3.28M
RGR icon
1502
Sturm, Ruger & Co
RGR
$612M
– –
-2,108
Closed -$118K
RH icon
1503
RH
RH
$3.31B
– –
-14,317
Closed -$2M
RIO icon
1504
Rio Tinto
RIO
$150B
– –
-15,403
Closed -$854K
RJF icon
1505
Raymond James Financial
RJF
$32.7B
– –
-45,327
Closed -$2.7M
RL icon
1506
Ralph Lauren
RL
$23B
– –
-50,102
Closed -$6.3M
RMD icon
1507
ResMed
RMD
$28B
– –
-6,801
Closed -$704K
RNG icon
1508
RingCentral
RNG
$3.16B
– –
-52,163
Closed -$3.67M
ROG icon
1509
Rogers Corp
ROG
$2.43B
– –
-3,726
Closed -$415K
RPD icon
1510
Rapid7
RPD
$662M
– –
-15,673
Closed -$442K
RWT
1511
Redwood Trust
RWT
$636M
– –
-10,583
Closed -$174K
RY icon
1512
Royal Bank of Canada
RY
$294B
– –
-8,441
Closed -$635K
RYZ
1513
Ryerson Holding Corp
RYZ
$1.54B
– –
-100
Closed -$1K
RYTM icon
1514
Rhythm Pharmaceuticals
RYTM
$7.13B
– –
-4,826
Closed -$150K
SAFE
1515
Safehold
SAFE
$1.19B
– –
-833
Closed -$43K
SBCF icon
1516
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-1,165
Closed -$36K
SBRA icon
1517
Sabra Healthcare REIT
SBRA
$5.54B
– –
-2,646
Closed -$57K
SCHW
1518
Charles Schwab
SCHW
$175B
– –
-92,220
Closed -$4.71M
SCI icon
1519
Service Corp International
SCI
$10.7B
– –
-19,700
Closed -$705K
SFL icon
1520
SFL Corp
SFL
$1.51B
– –
-4,398
Closed -$65K
SHOO icon
1521
Steven Madden
SHOO
$3.18B
– –
-5,987
Closed -$211K
SLDB icon
1522
Solid Biosciences
SLDB
$797M
– –
-163
Closed -$87K
SLG icon
1523
SL Green Realty
SLG
$3.56B
– –
-10,345
Closed -$1.01M
SMFG icon
1524
Sumitomo Mitsui Financial
SMFG
$166B
– –
-7,968
Closed -$61K
SPOT icon
1525
Spotify
SPOT
$97.5B
– –
-256
Closed -$43K
59 60
61
62 63

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.