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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
PKG icon
151
Packaging Corp of America
PKG
$20.3B
$2.95M 0.2%
26,379
+15,878
+151% +$1.85M
LH icon
152
Labcorp
LH
$23.1B
$2.92M 0.2%
18,962
-40,778
-68% -$6.16M
T icon
153
AT&T
T
$160B
$2.91M 0.2%
119,953
+117,844
+5,588% +$2.96M
KNX icon
154
Knight Transportation
KNX
$12.4B
$2.88M 0.2%
75,469
+16,934
+29% +$697K
CAR icon
155
Avis
CAR
$5.81B
$2.88M 0.2%
88,622
+85,932
+3,194% +$3.74M
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
$2.88M 0.2%
+24,934
New +$3.03M
BLMN icon
157
Bloomin' Brands
BLMN
$721M
$2.85M 0.19%
+141,820
New +$3.22M
ALSN icon
158
Allison Transmission
ALSN
$9.87B
$2.85M 0.19%
+70,364
New +$2.9M
OC icon
159
Owens Corning
OC
$11.3B
$2.84M 0.19%
44,861
+6,786
+18% +$469K
D icon
160
Dominion Energy
D
$62.5B
$2.84M 0.19%
41,648
-122,040
-75% -$7.95M
MPC icon
161
Marathon Petroleum
MPC
$92.2B
$2.83M 0.19%
40,283
+40,046
+16,897% +$3.06M
IR icon
162
Ingersoll Rand
IR
$32.7B
$2.82M 0.19%
95,982
+83,288
+656% +$2.62M
ROK icon
163
Rockwell Automation
ROK
$51B
$2.82M 0.19%
16,944
+760
+5% +$132K
DHI icon
164
D.R. Horton
DHI
$40.4B
$2.78M 0.19%
67,895
-47,053
-41% -$2.03M
SLB icon
165
SLB Ltd
SLB
$71.3B
$2.77M 0.19%
41,297
+31,516
+322% +$2.16M
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 0.19%
39,641
-90,595
-70% -$6.28M
NVDA icon
167
NVIDIA
NVDA
$5.14T
$2.74M 0.19%
+463,160
New +$2.81M
CE icon
168
Celanese
CE
$5.3B
$2.73M 0.19%
24,612
-2,623
-10% -$289K
ROP icon
169
Roper Technologies
ROP
$34B
$2.73M 0.19%
+9,901
New +$2.73M
CSX icon
170
CSX Corp
CSX
$92.8B
$2.71M 0.18%
127,617
+32,277
+34% +$665K
PPL
171
PPL Corp
PPL
$27.2B
$2.71M 0.18%
94,872
-26,260
-22% -$727K
RJF icon
172
Raymond James Financial
RJF
$32.7B
$2.7M 0.18%
+45,327
New +$2.81M
INTU icon
173
Intuit
INTU
$77.8B
$2.64M 0.18%
+12,942
New +$2.48M
AET
174
DELISTED
Aetna Inc
AET
$2.62M 0.18%
14,286
-45,837
-76% -$8.17M
MS icon
175
Morgan Stanley
MS
$343B
$2.6M 0.18%
+54,877
New +$2.87M
5 6
7
8 9

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.