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
+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
EEQ
1701
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+82
New +$873
MZOR
1702
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,514
Closed -$84K
FCE.A
1703
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,391
Closed -$487K
GPT
1704
DELISTED
Gramercy Property Trust
GPT
– –
-59,795
Closed -$1.63M
ANDV
1705
DELISTED
Andeavor
ANDV
– –
-27,970
Closed -$3.67M
EDR
1706
DELISTED
Education Realty Trust Inc
EDR
– –
-600
Closed -$24K
ILG
1707
DELISTED
ILG, Inc Common Stock
ILG
– –
-35,634
Closed -$1.18M
PAY
1708
DELISTED
Verifone Systems Inc
PAY
– –
-105,107
Closed -$2.4M
QCP
1709
DELISTED
Quality Care Properties, Inc.
QCP
– –
-8,182
Closed -$175K
GGP
1710
DELISTED
GGP Inc.
GGP
– –
-291,269
Closed -$5.95M
DCT
1711
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-18,686
Closed -$1.25M
IBTX
1712
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-213
Closed -$14K
EBIX
1713
DELISTED
Ebix Inc
EBIX
– –
-21
Closed -$1K
MBT
1714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-94,259
Closed -$832K
CMO
1715
DELISTED
Capstead Mortgage Corp.
CMO
– –
-6,300
Closed -$56K
MTSC
1716
DELISTED
MTS Systems Corp
MTSC
– –
-1,178
Closed -$62K
FTR
1717
DELISTED
Frontier Communications Corp.
FTR
– –
-117,058
Closed -$627K
NAVG
1718
DELISTED
Navigators Group Inc
NAVG
– –
-1,572
Closed -$89K
CYS
1719
DELISTED
CYS Investments Inc.
CYS
– –
-2,300
Closed -$17K
RHT
1720
DELISTED
Red Hat Inc
RHT
– –
-22,030
Closed -$2.96M
LJPC
1721
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,484
Closed -$72K
CADE
1722
DELISTED
Cadence Bancorporation
CADE
– –
-4,196
Closed -$121K
SPN
1723
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,855
Closed -$959K
AAN.A
1724
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-27,837
Closed -$1.21M
HRG
1725
DELISTED
HRG Group, Inc.
HRG
– –
-20,308
Closed -$265K
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 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.