We are live on ! Find out more
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
SPTN
1526
DELISTED
SpartanNash
SPTN
– –
-1,362
Closed -$34K
SRE icon
1527
Sempra
SRE
$60.8B
– –
-60,114
Closed -$3.49M
SRPT icon
1528
Sarepta Therapeutics
SRPT
$1.67B
– –
-3,334
Closed -$440K
SSP icon
1529
E.W. Scripps
SSP
$290M
– –
-8,793
Closed -$117K
STAA icon
1530
STAAR Surgical
STAA
$1.23B
– –
-1,743
Closed -$54K
STBA icon
1531
S&T Bancorp
STBA
$1.78B
– –
-1,265
Closed -$54K
SUPV
1532
Grupo Supervielle
SUPV
$896M
– –
-11,491
Closed -$121K
SWK icon
1533
Stanley Black & Decker
SWK
$13.9B
– –
-56,811
Closed -$7.54M
SWBI icon
1534
Smith & Wesson
SWBI
$654M
– –
-61,488
Closed -$568K
SWKS icon
1535
Skyworks Solutions
SWKS
$9.5B
– –
-6,189
Closed -$598K
SYF icon
1536
Synchrony
SYF
$24.5B
– –
-6,763
Closed -$225K
TDOC icon
1537
Teladoc Health
TDOC
$1.61B
– –
-927
Closed -$53K
TECH icon
1538
Bio-Techne
TECH
$11.2B
– –
-200
Closed -$7K
TFX icon
1539
Teleflex
TFX
$5.97B
– –
-122
Closed -$32K
TGNA
1540
DELISTED
TEGNA Inc
TGNA
– –
-99,275
Closed -$1.08M
TMO icon
1541
Thermo Fisher Scientific
TMO
$196B
– –
-35,326
Closed -$7.32M
TMUS icon
1542
T-Mobile US
TMUS
$207B
– –
-7,822
Closed -$467K
TNL icon
1543
Travel + Leisure Co
TNL
$4.72B
– –
-56,027
Closed -$2.48M
TPIC
1544
DELISTED
TPI Composites
TPIC
– –
-1,555
Closed -$45K
TREE icon
1545
LendingTree
TREE
$578M
– –
-3,579
Closed -$765K
TRI icon
1546
Thomson Reuters
TRI
$38.1B
– –
-3,429
Closed -$160K
TRIP icon
1547
TripAdvisor
TRIP
$1.61B
– –
-3,054
Closed -$170K
TRMB icon
1548
Trimble
TRMB
$11.7B
– –
-54,675
Closed -$1.79M
TRNO icon
1549
Terreno Realty
TRNO
$7.73B
– –
-11,344
Closed -$427K
TROW icon
1550
T. Rowe Price
TROW
$24.9B
– –
-28,099
Closed -$3.26M
60 61
62
63 64

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.