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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
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.3M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Walmart Inc
WMT
|
+$13.8M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
AABA
Altaba Inc
AABA
|
+$13.9M |
| 4 |
Honeywell
HON
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Travelers Companies
TRV
$82.1B
| – | – |
-38,751
| Closed | -$4.74M |
|
1552
Trupanion
TRUP
$1.07B
| – | – |
-1,656
| Closed | -$63K |
|
|
TSE
1553
DELISTED
Trinseo
TSE
| – | – |
-1,115
| Closed | -$79K |
|
1554
Tower Semiconductor
TSEM
$28.2B
| – | – |
-26,591
| Closed | -$585K |
|
1555
Mammoth Energy Services
TUSK
$137M
| – | – |
-8,010
| Closed | -$272K |
|
1556
Travere Therapeutics
TVTX
$5.23B
| – | – |
-2,870
| Closed | -$78K |
|
1557
TherapeuticsMD
TXMD
$23.4M
| – | – |
-421
| Closed | -$131K |
|
1558
UDR
UDR
$12.8B
| – | – |
-11,548
| Closed | -$433K |
|
1559
UGI
UGI
$7.9B
| – | – |
-23,324
| Closed | -$1.21M |
|
1560
Unisys
UIS
$248M
| – | – |
-5,128
| Closed | -$66K |
|
1561
Unilever
UL
$133B
| – | – |
-7,716
| Closed | -$479K |
|
1562
UMB Financial
UMBF
$10.7B
| – | – |
-2,847
| Closed | -$217K |
|
|
UNIT
1563
Uniti Group
UNIT
$2.7B
| – | – |
-40,902
| Closed | -$819K |
|
1564
Upbound Group
UPBD
$1.25B
| – | – |
-24,300
| Closed | -$357K |
|
1565
UroGen Pharma
URGN
$2.05B
| – | – |
-3,687
| Closed | -$183K |
|
|
AD
1566
Array Digital Infrastructure
AD
$3B
| – | – |
-2,432
| Closed | -$90K |
|
1567
Veeco
VECO
$3.33B
| – | – |
-4,314
| Closed | -$61K |
|
1568
Vicor
VICR
$9.91B
| – | – |
-81
| Closed | -$3K |
|
1569
Telefônica Brasil
VIV
$22.4B
| – | – |
-10,284
| Closed | -$122K |
|
1570
Voya Financial
VOYA
$8.93B
| – | – |
-27,316
| Closed | -$1.28M |
|
1571
Varex Imaging
VREX
$449M
| – | – |
-3,309
| Closed | -$122K |
|
1572
Varonis Systems
VRNS
$5.2B
| – | – |
-60,231
| Closed | -$1.5M |
|
1573
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-24,762
| Closed | -$4.21M |
|
1574
Vistra
VST
$56.2B
| – | – |
-38,231
| Closed | -$904K |
|
1575
Ventas
VTR
$47.2B
| – | – |
-28,831
| Closed | -$1.64M |
|
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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.