We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.51%
2 Consumer Discretionary 14.07%
3 Financials 13.87%
4 Industrials 12.88%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
1576
Voyager Therapeutics
VYGR
$216M
– –
-7,095
Closed -$138K
WAL icon
1577
Western Alliance Bancorporation
WAL
$8.83B
– –
-15,503
Closed -$877K
WD icon
1578
Walker & Dunlop
WD
$1.46B
– –
-1,642
Closed -$91K
WCN
1579
Waste Connections
WCN
$41.5B
– –
-39,297
Closed -$2.96M
WDC icon
1580
Western Digital
WDC
$169B
– –
-85,360
Closed -$4.99M
WHD icon
1581
Cactus
WHD
$4.89B
– –
-2,877
Closed -$97K
WING icon
1582
Wingstop
WING
$2.97B
– –
-12,620
Closed -$657K
WMB icon
1583
Williams Companies
WMB
$90.7B
– –
-59,796
Closed -$1.62M
WOLF icon
1584
Wolfspeed
WOLF
$1.47B
– –
-8,074
Closed -$335K
WPM icon
1585
Wheaton Precious Metals
WPM
$70.4B
– –
-30,679
Closed -$676K
XEL icon
1586
Xcel Energy
XEL
$47.3B
– –
-141,188
Closed -$6.45M
XHR
1587
Xenia Hotels & Resorts
XHR
$1.66B
– –
-69,638
Closed -$1.7M
XRX icon
1588
Xerox
XRX
$436M
– –
-184,270
Closed -$4.42M
XYL icon
1589
Xylem
XYL
$24.7B
– –
-27,144
Closed -$1.83M
YUM icon
1590
Yum! Brands
YUM
$41.1B
– –
-98,800
Closed -$7.73M
ZUMZ icon
1591
Zumiez
ZUMZ
$304M
– –
-10,006
Closed -$250K
MTUS icon
1592
Metallus
MTUS
$826M
– –
-6,988
Closed -$114K
VRN
1593
DELISTED
Veren
VRN
– –
-2,315
Closed -$17K
CNH
1594
CNH Industrial
CNH
$23.2B
– –
-46,856
Closed -$429K
CMBT
1595
CMB.TECH NV
CMBT
$5.66B
– –
-913
Closed -$8K
TXNM
1596
TXNM Energy Inc
TXNM
$5.98B
– –
-3,596
Closed -$139K
UCB
1597
United Community Banks
UCB
$4.3B
– –
-4,563
Closed -$139K
PENG
1598
Penguin Solutions Inc
PENG
$2.65B
– –
-43,204
Closed -$688K
QVCGA
1599
DELISTED
QVC Group Inc Series A
QVCGA
– –
-764
Closed -$786K
JOYY
1600
JOYY Inc
JOYY
$3.67B
– –
-38,597
Closed -$3.88M
62 63
64
65 66

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.