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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
MYOK
1626
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-453
Closed -$22K
WMGI
1627
DELISTED
Wright Medical Group Inc
WMGI
– –
-40,533
Closed -$804K
HTZ
1628
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,359
Closed -$368K
AIMT
1629
DELISTED
Aimmune Therapeutics
AIMT
– –
-169
Closed -$5K
NBL
1630
DELISTED
Noble Energy, Inc.
NBL
– –
-13,804
Closed -$418K
PSV
1631
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
10
– –
WUBA
1632
DELISTED
58.com Inc
WUBA
– –
-61
Closed -$4K
BFYT
1633
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,820
Closed -$139K
TLRD
1634
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,892
Closed -$72K
GCAP
1635
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,136
Closed -$21K
TTPH
1636
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-21
Closed -$1K
IBKC
1637
DELISTED
IBERIABANK Corp
IBKC
– –
-3,511
Closed -$273K
CSFL
1638
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,795
Closed -$74K
FG
1639
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-19,446
Closed -$197K
UNT
1640
DELISTED
UNIT Corporation
UNT
– –
-12,475
Closed -$246K
ARCH
1641
DELISTED
Arch Resources, Inc.
ARCH
– –
-766
Closed -$70K
AKS
1642
DELISTED
AK Steel Holding Corp
AKS
– –
-104,234
Closed -$472K
ZAYO
1643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,458
Closed -$425K
DERM
1644
DELISTED
Dermira, Inc.
DERM
– –
-38,146
Closed -$304K
WCG
1645
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,319
Closed -$3.55M
MDR
1646
DELISTED
McDermott International
MDR
– –
-37,690
Closed -$688K
BOLD
1647
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,997
Closed -$90K
ONCE
1648
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-711
Closed -$47K
MDSO
1649
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,344
Closed -$210K
DFRG
1650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,500
Closed -$38K
64 65
66
67 68

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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.