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
VYGR icon
1576
Voyager Therapeutics
VYGR
$187M
– –
-7,095
Closed -$138K
WAL icon
1577
Western Alliance Bancorporation
WAL
$9.11B
– –
-15,503
Closed -$877K
WD icon
1578
Walker & Dunlop
WD
$1.64B
– –
-1,642
Closed -$91K
WCN
1579
Waste Connections
WCN
$42.7B
– –
-39,297
Closed -$2.96M
WDC icon
1580
Western Digital
WDC
$192B
– –
-85,360
Closed -$4.99M
WHD icon
1581
Cactus
WHD
$3.89B
– –
-2,877
Closed -$97K
WING icon
1582
Wingstop
WING
$3.76B
– –
-12,620
Closed -$657K
WMB icon
1583
Williams Companies
WMB
$91.1B
– –
-59,796
Closed -$1.62M
WOLF icon
1584
Wolfspeed
WOLF
$1.52B
– –
-8,074
Closed -$335K
WPM icon
1585
Wheaton Precious Metals
WPM
$50.6B
– –
-30,679
Closed -$676K
XEL icon
1586
Xcel Energy
XEL
$50.1B
– –
-141,188
Closed -$6.45M
XHR
1587
Xenia Hotels & Resorts
XHR
$1.97B
– –
-69,638
Closed -$1.7M
XRX icon
1588
Xerox
XRX
$348M
– –
-184,270
Closed -$4.42M
XYL icon
1589
Xylem
XYL
$27.6B
– –
-27,144
Closed -$1.83M
YUM icon
1590
Yum! Brands
YUM
$40.7B
– –
-98,800
Closed -$7.73M
ZUMZ icon
1591
Zumiez
ZUMZ
$319M
– –
-10,006
Closed -$250K
MTUS icon
1592
Metallus
MTUS
$832M
– –
-6,988
Closed -$114K
VRN
1593
DELISTED
Veren
VRN
– –
-2,315
Closed -$17K
CNH
1594
CNH Industrial
CNH
$13.3B
– –
-46,856
Closed -$429K
CMBT
1595
CMB.TECH NV
CMBT
$4.45B
– –
-913
Closed -$8K
TXNM
1596
TXNM Energy Inc
TXNM
$6.45B
– –
-3,596
Closed -$139K
UCB
1597
United Community Banks
UCB
$4.19B
– –
-4,563
Closed -$139K
PENG
1598
Penguin Solutions Inc
PENG
$3.03B
– –
-43,204
Closed -$688K
QVCGA
1599
DELISTED
QVC Group Inc Series A
QVCGA
– –
-764
Closed -$786K
JOYY
1600
JOYY Inc
JOYY
$3.65B
– –
-38,597
Closed -$3.88M
62 63
64
65 66

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.