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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
XLNX
1651
DELISTED
Xilinx Inc
XLNX
– –
-52,528
Closed -$3.43M
GWB
1652
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,226
Closed -$177K
COR
1653
DELISTED
Coresite Realty Corporation
COR
– –
-386
Closed -$42K
CXP
1654
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,560
Closed -$148K
SOGO
1655
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-37,518
Closed -$428K
CORE
1656
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,076
Closed -$47K
WRI
1657
DELISTED
Weingarten Realty Investors
WRI
– –
-20,163
Closed -$621K
GLOG
1658
DELISTED
GASLOG LTD
GLOG
– –
-3,113
Closed -$59K
GWPH
1659
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,180
Closed -$583K
GLUU
1660
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,900
Closed -$18K
RP
1661
DELISTED
RealPage, Inc.
RP
– –
-22,824
Closed -$1.26M
MIK
1662
DELISTED
Michaels Stores, Inc
MIK
– –
-3,237
Closed -$62K
LN
1663
DELISTED
LINE Corporation
LN
– –
-1,774
Closed -$72K
VER
1664
DELISTED
VEREIT, Inc.
VER
– –
-7,492
Closed -$278K
AMAG
1665
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,887
Closed -$75K
BITA
1666
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
+38
New +$868
PSV
1667
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-10
Closed –
LOGM
1668
DELISTED
LogMein, Inc.
LOGM
– –
-20,649
Closed -$2.13M
IOTS
1669
DELISTED
Adesto Technologies Corp
IOTS
$0 ﹤0.01%
+100
New +$595
I
1670
DELISTED
INTELSAT S. A.
I
– –
-3,770
Closed -$62K
RTN
1671
DELISTED
Raytheon Company
RTN
– –
-38,748
Closed -$7.49M
LPT
1672
DELISTED
Liberty Property Trust
LPT
– –
-53,978
Closed -$2.39M
CISN
1673
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,404
Closed -$20K
PVTL
1674
DELISTED
Pivotal Software, Inc.
PVTL
– –
-4,100
Closed -$99K
CRR
1675
DELISTED
Carbo Ceramics Inc.
CRR
– –
-578
Closed -$5K
65 66
67
68 69

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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.