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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
CBM
1676
DELISTED
Cambrex Corporation
CBM
– –
-42,520
Closed -$2.22M
VIAB
1677
DELISTED
Viacom Inc. Class B
VIAB
– –
-65,327
Closed -$1.97M
DOVA
1678
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,989
Closed -$89K
DF
1679
DELISTED
Dean Foods Company
DF
– –
-20,925
Closed -$219K
ALDR
1680
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,428
Closed -$54K
VSM
1681
DELISTED
Versum Materials, Inc.
VSM
– –
-20,840
Closed -$774K
AABA
1682
DELISTED
Altaba Inc
AABA
– –
-189,286
Closed -$13.9M
BID
1683
DELISTED
Sotheby's
BID
– –
-2,467
Closed -$134K
NRE
1684
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-655
Closed -$9K
AMR
1685
DELISTED
Alta Mesa Resources Inc
AMR
– –
-10,068
Closed -$68K
AQ
1686
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-2,600
Closed -$30K
WP
1687
DELISTED
Worldpay, Inc.
WP
– –
-20,580
Closed -$1.68M
TCF
1688
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,193
Closed -$66K
BRSS
1689
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,300
Closed -$40K
SFS
1690
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-1,731
Closed -$9K
QTNA
1691
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-79
Closed -$1K
LXFT
1692
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,352
Closed -$197K
BRS
1693
DELISTED
Bristow Group, Inc.
BRS
– –
-3,172
Closed -$44K
RDC
1694
DELISTED
Rowan Companies Plc
RDC
– –
-43,782
Closed -$710K
MB
1695
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-20,732
Closed -$800K
LOXO
1696
DELISTED
Loxo Oncology, Inc
LOXO
– –
-302
Closed -$52K
VVC
1697
DELISTED
Vectren Corporation
VVC
– –
-6,844
Closed -$489K
BOJA
1698
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-200
Closed -$2K
GNBC
1699
DELISTED
Green Bancorp, Inc
GNBC
– –
-195
Closed -$4K
SIR
1700
DELISTED
SELECT INCOME REIT
SIR
– –
-4,218
Closed -$41K
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.