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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
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
TVRD
1601
Tvardi Therapeutics
TVRD
$25.9M
– –
-108
Closed -$74K
TPC
1602
Tutor Perini Cor
TPC
$4.58B
– –
-2,877
Closed -$53K
BERY
1603
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,800
Closed -$1.64M
EQC
1604
DELISTED
Equity Commonwealth
EQC
– –
-6,245
Closed -$196K
ATSG
1605
DELISTED
Air Transport Services Group
ATSG
– –
-28,920
Closed -$653K
SASR
1606
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,888
Closed -$118K
CUTR
1607
DELISTED
Cutera, Inc.
CUTR
– –
-1,933
Closed -$77K
SUM
1608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,740
Closed -$251K
CTLT
1609
DELISTED
CATALENT, INC.
CTLT
– –
-2,743
Closed -$114K
MRO
1610
DELISTED
Marathon Oil Corporation
MRO
– –
-88,584
Closed -$1.85M
RCM
1611
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,693
Closed -$23K
CHUY
1612
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,500
Closed -$46K
TELL
1613
DELISTED
Tellurian Inc.
TELL
– –
-10,710
Closed -$89K
EGRX
1614
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-129
Closed -$9K
SWN
1615
DELISTED
Southwestern Energy Company
SWN
– –
-65,867
Closed -$349K
TUP
1616
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,137
Closed -$129K
ATRI
1617
DELISTED
Atrion Corp
ATRI
– –
-10
Closed -$5K
CONN
1618
DELISTED
Conn's Inc.
CONN
– –
-11,109
Closed -$366K
HOLI
1619
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,101
Closed -$135K
AYX
1620
DELISTED
Alteryx Inc
AYX
– –
-5,754
Closed -$219K
MDRX
1621
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-128,432
Closed -$1.54M
MRTX
1622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-470
Closed -$23K
AAIC
1623
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-625
Closed -$6K
PACW
1624
DELISTED
PacWest Bancorp
PACW
– –
-32,836
Closed -$1.62M
ARGO
1625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,988
Closed -$115K
63 64
65
66 67

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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.