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
+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
DISCK
1601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,073
Closed -$20K
FRTA
1602
DELISTED
Forterra, Inc
FRTA
– –
-11
Closed –
PVG
1603
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-44,703
Closed -$297K
NUAN
1604
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,939
Closed -$449K
FMBI
1605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-5,378
Closed -$132K
MGLN
1606
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-425
Closed -$45K
RAVN
1607
DELISTED
Raven Industries Inc
RAVN
– –
-2,400
Closed -$84K
INOV
1608
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,666
Closed -$187K
FLXN
1609
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,401
Closed -$31K
CSOD
1610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,529
Closed -$333K
XEC
1611
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,851
Closed -$2.51M
MSGN
1612
DELISTED
MSG Networks Inc.
MSGN
– –
-4,352
Closed -$98K
PRAH
1613
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,759
Closed -$228K
NAV
1614
DELISTED
Navistar International
NAV
– –
-13,614
Closed -$476K
GRUB
1615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,049
Closed -$618K
AEGN
1616
DELISTED
Aegion Corp
AEGN
– –
-2,900
Closed -$66K
EGOV
1617
DELISTED
NIC Inc
EGOV
– –
-9,576
Closed -$127K
SINA
1618
DELISTED
Sina Corp
SINA
– –
-6,407
Closed -$668K
ANH
1619
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-300
Closed -$1K
EIGI
1620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-100
Closed –
FIT
1621
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,766
Closed -$65K
BMCH
1622
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,434
Closed -$145K
DNKN
1623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,896
Closed -$232K
FRAN
1624
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-67
Closed -$3K
GPOR
1625
DELISTED
Gulfport Energy Corp.
GPOR
– –
-74,066
Closed -$714K
63 64
65
66 67

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 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.