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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
CTRL
1651
DELISTED
Control4 Corporation
CTRL
– –
-41,273
Closed -$886K
DATA
1652
DELISTED
Tableau Software, Inc.
DATA
– –
-456
Closed -$36K
HF
1653
DELISTED
HFF Inc.
HF
– –
-18,148
Closed -$901K
LABL
1654
DELISTED
Multi-Color Corp
LABL
– –
-3,260
Closed -$215K
BMS
1655
DELISTED
Bemis
BMS
– –
-7,049
Closed -$306K
HZNP
1656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47,292
Closed -$671K
BEL
1657
DELISTED
Belmond Ltd.
BEL
– –
-4,448
Closed -$49K
MBFI
1658
DELISTED
MB Financial Corp
MBFI
– –
-260
Closed -$10K
NTRI
1659
DELISTED
NutriSystem, Inc.
NTRI
– –
-33,611
Closed -$905K
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,570
Closed -$213K
SN
1661
DELISTED
Sanchez Energy Corporation
SN
– –
-500
Closed -$1K
ATHN
1662
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,576
Closed -$1.23M
ESIO
1663
DELISTED
Electro Scientific Industries
ESIO
– –
-3,828
Closed -$73K
IMPV
1664
DELISTED
Imperva, Inc.
IMPV
– –
-14,659
Closed -$634K
APTI
1665
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-9,370
Closed -$265K
GOV
1666
DELISTED
Government Properties Income Trust
GOV
– –
-4,012
Closed -$54K
EOCC
1667
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-2,200
Closed -$52K
ESRX
1668
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,098
Closed -$4.63M
AFSI
1669
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,500
Closed -$80K
EGN
1670
DELISTED
Energen
EGN
– –
-20,733
Closed -$1.3M
ZOES
1671
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-3,769
Closed -$54K
KS
1672
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,646
Closed -$159K
PNK
1673
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,070
Closed -$243K
WEB
1674
DELISTED
Web.com Group, Inc.
WEB
– –
-5,533
Closed -$100K
KLXI
1675
DELISTED
KLX Inc.
KLXI
– –
-1,893
Closed -$113K
65 66
67
68 69

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BW
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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.