We are live on ! Find out more
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
PHH
1676
DELISTED
PHH Corporation
PHH
– –
-2,705
Closed -$28K
XCRA
1677
DELISTED
Xcerra Corporation
XCRA
– –
-2,253
Closed -$26K
COTV
1678
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-14,590
Closed -$502K
SIGM
1679
DELISTED
Sigma Designs Inc
SIGM
– –
-616
Closed -$3K
FMI
1680
DELISTED
Foundation Medicine, Inc.
FMI
– –
-370
Closed -$29K
RSPP
1681
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,073
Closed -$753K
FNGN
1682
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,222
Closed -$217K
VR
1683
DELISTED
Validus Hold Ltd
VR
– –
-5,053
Closed -$340K
WGL
1684
DELISTED
Wgl Holdings
WGL
– –
-13,700
Closed -$1.15M
ALOG
1685
DELISTED
Analogic Corp
ALOG
– –
-552
Closed -$52K
TWX
1686
DELISTED
Time Warner Inc
TWX
– –
-72,501
Closed -$6.86M
MON
1687
DELISTED
Monsanto Co
MON
– –
-26,923
Closed -$3.14M
OA
1688
DELISTED
Orbital ATK, Inc.
OA
– –
-4,684
Closed -$621K
MSCC
1689
DELISTED
Microsemi Corp
MSCC
– –
-14,560
Closed -$942K
WIN
1690
DELISTED
Windstream Holdings Inc
WIN
– –
-20
Closed –
CBI
1691
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,711
Closed -$125K
STB
1692
DELISTED
Student Transportation Inc
STB
– –
-4,470
Closed -$33K
BUFF
1693
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-33,502
Closed -$1.33M
CGI
1694
DELISTED
Celadon Group Inc
CGI
– –
-1,700
Closed -$6K
TERP
1695
DELISTED
TerraForm Power, Inc
TERP
– –
-900
Closed -$9K
MOBL
1696
DELISTED
MobileIron, Inc.
MOBL
– –
-1,222
Closed -$6K
EGLE
1697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-51
Closed -$1K
CAVM
1698
DELISTED
Cavium, Inc.
CAVM
– –
-783
Closed -$62K
XL
1699
DELISTED
XL Group Ltd.
XL
– –
-985
Closed -$54K
CA
1700
DELISTED
CA, Inc.
CA
– –
-16,939
Closed -$574K
65 66 67
68
69

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.