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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
WDFC icon
1526
WD-40
WDFC
$3.18B
– –
-8
Closed -$1K
WELL icon
1527
Welltower
WELL
$173B
– –
-28,701
Closed -$1.56M
WERN icon
1528
Werner Enterprises
WERN
$2.75B
– –
-32,514
Closed -$1.19M
WGO icon
1529
Winnebago Industries
WGO
$880M
– –
-19,082
Closed -$717K
WHR icon
1530
Whirlpool
WHR
$2.41B
– –
-1,936
Closed -$296K
WIT icon
1531
Wipro
WIT
$17.9B
– –
-77,808
Closed -$150K
WLK icon
1532
Westlake Corp
WLK
$9.87B
– –
-6,821
Closed -$758K
WOR icon
1533
Worthington Enterprises
WOR
$2.71B
– –
-10,884
Closed -$287K
WOW
1534
DELISTED
WideOpenWest
WOW
– –
-900
Closed -$6K
WTTR icon
1535
Select Water Solutions
WTTR
$2.65B
– –
-2,593
Closed -$32K
WTW icon
1536
Willis Towers Watson
WTW
$27.1B
– –
-13,322
Closed -$2.03M
WVE icon
1537
Wave Life Sciences
WVE
$1.1B
– –
-2,193
Closed -$87K
WW
1538
DELISTED
WW International
WW
– –
-8,813
Closed -$561K
WWD icon
1539
Woodward
WWD
$24.1B
– –
-12,357
Closed -$885K
XNET
1540
Xunlei
XNET
$360M
– –
-12,674
Closed -$127K
XOM icon
1541
ExxonMobil
XOM
$640B
– –
-66,759
Closed -$4.98M
XPRO icon
1542
Expro Ltd
XPRO
$1.79B
– –
-676
Closed -$22K
YUMC icon
1543
Yum China
YUMC
$14.9B
– –
-13,033
Closed -$540K
ZTO icon
1544
ZTO Express
ZTO
$18.3B
– –
-3,297
Closed -$49K
CPAY icon
1545
Corpay
CPAY
$23.5B
– –
-4,264
Closed -$863K
CNR
1546
Core Natural Resources Inc
CNR
$4.41B
– –
-1,852
Closed -$53K
NBIS
1547
Nebius Group N.V.
NBIS
$55.4B
– –
-83,608
Closed -$3.3M
GAP
1548
The Gap Inc
GAP
$7.07B
– –
-29,591
Closed -$923K
SEI
1549
Solaris Energy Infrastructure
SEI
$3.86B
– –
-550
Closed -$9K
AIFU
1550
AIFU Inc
AIFU
$207M
– –
-3
Closed -$33K
60 61
62
63 64

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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.