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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
SGI
1551
Somnigroup International
SGI
$14.8B
– –
-90,328
Closed -$1.02M
PDCO
1552
DELISTED
Patterson Companies, Inc.
PDCO
– –
-104,665
Closed -$2.33M
B
1553
DELISTED
Barnes Group Inc.
B
– –
-4,240
Closed -$253K
AY
1554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,375
Closed -$105K
SAVE
1555
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,708
Closed -$328K
PETQ
1556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-616
Closed -$16K
LSXMA
1557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,171
Closed -$420K
LL
1558
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,802
Closed -$234K
DOOR
1559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,387
Closed -$698K
MRNS
1560
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-537
Closed -$8K
AEL
1561
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,125
Closed -$91K
KAMN
1562
DELISTED
Kaman Corp
KAMN
– –
-2,024
Closed -$125K
CBAY
1563
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,996
Closed -$155K
EXPR
1564
DELISTED
Express, Inc.
EXPR
– –
-930
Closed -$133K
SRC
1565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,374
Closed -$778K
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,800
Closed -$188K
TRHC
1567
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,799
Closed -$69K
SYNH
1568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,029
Closed -$675K
WWE
1569
DELISTED
World Wrestling Entertainment
WWE
– –
-12,859
Closed -$463K
BKI
1570
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25
Closed -$1K
SPPI
1571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-768
Closed -$12K
AJRD
1572
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,251
Closed -$594K
AQUA
1573
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,790
Closed -$229K
TA
1574
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+20
New +$345
JNCE
1575
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,861
Closed -$63K
61 62
63
64 65

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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.