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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
CIR
1626
DELISTED
CIRCOR International, Inc
CIR
– –
-10,521
Closed -$388K
RETA
1627
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,352
Closed -$117K
LSI
1628
DELISTED
Life Storage, Inc.
LSI
– –
-5,667
Closed -$367K
ROCC
1629
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-507
Closed -$43K
MGI
1630
DELISTED
MoneyGram International, Inc. New
MGI
– –
-609
Closed -$4K
TA
1631
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
CAJ
1632
DELISTED
Canon, Inc.
CAJ
– –
-4,100
Closed -$134K
UMPQ
1633
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-38,448
Closed -$868K
HZN
1634
DELISTED
Horizon Global Corporation
HZN
– –
-100
Closed –
SJI
1635
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,444
Closed -$717K
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
– –
-900
Closed -$14K
DS
1637
DELISTED
Drive Shack Inc.
DS
– –
-200
Closed -$1K
ABMD
1638
DELISTED
Abiomed Inc
ABMD
– –
-15,382
Closed -$6.29M
CLR
1639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,836
Closed -$1.28M
EXTN
1640
DELISTED
Exterran Corporation
EXTN
– –
-1,809
Closed -$45K
DRE
1641
DELISTED
Duke Realty Corp.
DRE
– –
-11,116
Closed -$322K
GCP
1642
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,203
Closed -$469K
HLG
1643
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-26
Closed -$2K
LFC
1644
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-7,493
Closed -$95K
EMWP
1645
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
3
– –
SAIL
1646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,934
Closed -$145K
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
– –
-398
Closed -$17K
CONE
1648
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,912
Closed -$1.28M
ARNA
1649
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-369
Closed -$16K
VCRA
1650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,394
Closed -$41K
64 65
66
67 68

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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.