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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
MAXR
1576
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,669
Closed -$585K
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
– –
-100
Closed –
COUP
1578
DELISTED
Coupa Software Incorporated
COUP
– –
-10,144
Closed -$462K
LHCG
1579
DELISTED
LHC Group LLC
LHCG
– –
-1,745
Closed -$107K
AVYA
1580
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-30,000
Closed -$672K
ATNX
1581
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-227
Closed -$77K
HZN
1582
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+100
New +$690
LCI
1583
DELISTED
Lannett Company, Inc.
LCI
– –
-3,092
Closed -$198K
SWIR
1584
DELISTED
Sierra Wireless
SWIR
– –
-6,463
Closed -$106K
CLVS
1585
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,781
Closed -$146K
AERI
1586
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15
Closed –
TWTR
1587
DELISTED
Twitter, Inc.
TWTR
– –
-73,247
Closed -$2.12M
Y
1588
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
CTXS
1589
DELISTED
Citrix Systems Inc
CTXS
– –
-3,100
Closed -$287K
MNDT
1590
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,594
Closed -$636K
ENDP
1591
DELISTED
Endo International plc
ENDP
– –
-28,980
Closed -$172K
EMWP
1592
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
3
-2
-40% -$492
WBT
1593
DELISTED
Welbilt, Inc.
WBT
– –
-10,032
Closed -$195K
CNR
1594
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,280
Closed -$252K
SAFM
1595
DELISTED
Sanderson Farms Inc
SAFM
– –
-760
Closed -$90K
PSB
1596
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,522
Closed -$172K
COHR
1597
DELISTED
Coherent Inc
COHR
– –
-19
Closed -$3K
APTS
1598
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,550
Closed -$64K
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
– –
-1,600
Closed -$85K
MGP
1600
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-35,459
Closed -$941K
62 63
64
65 66

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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.