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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
AAWW
1701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,639
Closed -$764K
SBNY
1702
DELISTED
Signature Bank
SBNY
– –
-6,724
Closed -$954K
CEO
1703
DELISTED
CNOOC Limited
CEO
– –
-2,915
Closed -$431K
CHL
1704
DELISTED
China Mobile Limited
CHL
– –
-334
Closed -$15K
SORL
1705
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-400
Closed -$2K
TRCO
1706
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,800
Closed -$194K
MTGE
1707
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-7,878
Closed -$141K
PGEM
1708
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,055
Closed -$65K
HAWK
1709
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,800
Closed -$80K
EE
1710
DELISTED
El Paso Electric Company
EE
– –
-3,017
Closed -$153K
VG
1711
DELISTED
Vonage Holdings Corporation
VG
– –
-17,197
Closed -$183K
CIT
1712
DELISTED
CIT Group Inc.
CIT
– –
-3,775
Closed -$194K
MNR
1713
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-4,333
Closed -$65K
RESI
1714
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,545
Closed -$15K
LFIN
1715
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-10,824
Closed -$186K
65 66 67 68
69

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KFA
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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.