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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
DLR icon
151
Digital Realty Trust
DLR
$66B
$2.83M 0.2%
25,209
+10,922
+76% +$1.31M
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$2.82M 0.2%
25,219
+2,942
+13% +$333K
TAP icon
153
Molson Coors Class B
TAP
$7.7B
$2.82M 0.2%
+45,833
New +$3.03M
LEN icon
154
Lennar Class A
LEN
$19.8B
$2.8M 0.2%
+61,949
New +$3.12M
BLMN icon
155
Bloomin' Brands
BLMN
$721M
$2.75M 0.19%
139,117
-2,703
-2% -$52.8K
CVX icon
156
Chevron
CVX
$384B
$2.74M 0.19%
22,436
-35,995
-62% -$4.37M
CY
157
DELISTED
Cypress Semiconductor
CY
$2.74M 0.19%
+189,287
New +$3.12M
AVT icon
158
Avnet
AVT
$7.39B
$2.73M 0.19%
+60,999
New +$2.8M
EME icon
159
Emcor
EME
$33.6B
$2.7M 0.19%
35,965
+28,035
+354% +$2.16M
INCY icon
160
Incyte
INCY
$23.1B
$2.7M 0.19%
+39,090
New +$2.68M
RPM icon
161
RPM International
RPM
$13.7B
$2.68M 0.19%
+41,288
New +$2.66M
FHB icon
162
First Hawaiian
FHB
$3.51B
$2.68M 0.19%
98,666
+38,158
+63% +$1.09M
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
$2.67M 0.19%
151,440
+47,999
+46% +$729K
FCN icon
164
FTI Consulting
FCN
$4.72B
$2.67M 0.19%
+36,453
New +$2.68M
ROK icon
165
Rockwell Automation
ROK
$51B
$2.65M 0.19%
14,146
-2,798
-17% -$501K
TRU icon
166
TransUnion
TRU
$14.5B
$2.64M 0.18%
35,931
+29,890
+495% +$2.22M
CSL icon
167
Carlisle Companies
CSL
$13.3B
$2.64M 0.18%
+21,693
New +$2.65M
BC icon
168
Brunswick
BC
$5.33B
$2.62M 0.18%
39,052
+9,502
+32% +$629K
AEP icon
169
American Electric Power
AEP
$72.4B
$2.61M 0.18%
36,813
-47,579
-56% -$3.39M
NOV icon
170
NOV
NOV
$7.3B
$2.61M 0.18%
+60,553
New +$2.71M
CNP icon
171
CenterPoint Energy
CNP
$28.6B
$2.57M 0.18%
+93,057
New +$2.61M
P
172
Everpure Inc
P
$24.8B
$2.57M 0.18%
+99,106
New +$2.46M
OC icon
173
Owens Corning
OC
$11.3B
$2.56M 0.18%
47,256
+2,395
+5% +$144K
DLX icon
174
Deluxe
DLX
$1.2B
$2.5M 0.17%
43,867
+5,731
+15% +$346K
JWN
175
DELISTED
Nordstrom
JWN
$2.48M 0.17%
+41,515
New +$2.38M
5 6
7
8 9

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GWM
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KFA
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BW
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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.