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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
WYNN icon
176
Wynn Resorts
WYNN
$9.79B
$2.6M 0.18%
15,525
+3,251
+26% +$600K
TSN icon
177
Tyson Foods
TSN
$20.1B
$2.59M 0.18%
37,666
-17,746
-32% -$1.23M
MLNX
178
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.59M 0.18%
+30,722
New +$2.52M
TKR icon
179
Timken Company
TKR
$9.84B
$2.58M 0.18%
59,237
+57,741
+3,860% +$2.69M
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
$2.57M 0.17%
28,529
+26,350
+1,209% +$2.37M
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.55M 0.17%
+46,576
New +$2.77M
HUN icon
182
Huntsman Corp
HUN
$2.32B
$2.54M 0.17%
87,011
+29,769
+52% +$921K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$2.53M 0.17%
+22,277
New +$2.67M
DLX icon
184
Deluxe
DLX
$1.2B
$2.52M 0.17%
+38,136
New +$2.67M
INTC icon
185
Intel
INTC
$516B
$2.49M 0.17%
+50,187
New +$2.67M
TNL icon
186
Travel + Leisure Co
TNL
$4.72B
$2.48M 0.17%
56,027
+37,312
+199% +$1.84M
PODD icon
187
Insulet
PODD
$11B
$2.47M 0.17%
28,800
+22,856
+385% +$2.05M
SCG
188
DELISTED
Scana
SCG
$2.47M 0.17%
64,062
+25,343
+65% +$923K
JNJ icon
189
Johnson & Johnson
JNJ
$615B
$2.46M 0.17%
20,305
+17,673
+671% +$2.2M
NEM icon
190
Newmont
NEM
$102B
$2.42M 0.16%
64,076
+56,694
+768% +$2.23M
WB icon
191
Weibo
WB
$1.93B
$2.42M 0.16%
+27,228
New +$2.96M
CBOE icon
192
Cboe Global Markets
CBOE
$29.5B
$2.41M 0.16%
23,176
+18,030
+350% +$1.9M
BG icon
193
Bunge Global
BG
$24B
$2.41M 0.16%
34,536
-18,846
-35% -$1.35M
PAY
194
DELISTED
Verifone Systems Inc
PAY
$2.4M 0.16%
105,107
+83,031
+376% +$1.84M
LPT
195
DELISTED
Liberty Property Trust
LPT
$2.39M 0.16%
53,978
+37,573
+229% +$1.59M
ETR icon
196
Entergy
ETR
$53.6B
$2.39M 0.16%
59,152
-61,520
-51% -$2.44M
GRA
197
DELISTED
W.R. Grace & Co.
GRA
$2.37M 0.16%
32,273
-2,766
-8% -$194K
CI icon
198
Cigna
CI
$75.4B
$2.35M 0.16%
13,852
-5,307
-28% -$919K
AGNC icon
199
AGNC Investment
AGNC
$12.3B
$2.32M 0.16%
+124,785
New +$2.36M
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
$2.31M 0.16%
88,030
+48,542
+123% +$1.34M
6 7
8
9 10

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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.