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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$322M
Cap. Flow % of AUM
Cap. Flow %
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
Air Products & Chemicals
APD
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$14.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$14.2M |
| 5 |
Progressive
PGR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
HP
HPQ
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Healthcare | 12.01% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$7.49B
| $2.6M | 0.18% |
15,525
+3,251
| +26% | +$600K |
2017 Q1
5 quarters
|
|
177
Tyson Foods
TSN
$19.9B
| $2.59M | 0.18% |
37,666
-17,746
| -32% | -$1.23M |
2016 Q3
7 quarters
|
|
|
MLNX
178
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.59M | 0.18% |
+30,722
| New | +$2.52M |
2018 Q2
0 quarters
|
|
179
Timken Company
TKR
$7.58B
| $2.58M | 0.18% |
59,237
+57,741
| +3,860% | +$2.69M |
2017 Q1
5 quarters
|
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| $2.57M | 0.17% |
28,529
+26,350
| +1,209% | +$2.37M |
2017 Q4
2 quarters
|
|
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.55M | 0.17% |
+46,576
| New | +$2.77M |
2018 Q2
0 quarters
|
|
182
Huntsman Corp
HUN
$1.54B
| $2.54M | 0.17% |
87,011
+29,769
| +52% | +$921K |
2017 Q4
2 quarters
|
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 0.17% |
+22,277
| New | +$2.67M |
2018 Q2
0 quarters
|
|
184
Deluxe
DLX
$1.07B
| $2.52M | 0.17% |
+38,136
| New | +$2.67M |
2018 Q2
0 quarters
|
|
185
Intel
INTC
$460B
| $2.49M | 0.17% |
+50,187
| New | +$2.67M |
2018 Q2
0 quarters
|
|
186
Travel + Leisure Co
TNL
$3.98B
| $2.48M | 0.17% |
56,027
+37,312
| +199% | +$1.84M |
2018 Q1
1 quarter
|
|
187
Insulet
PODD
$10.3B
| $2.47M | 0.17% |
28,800
+22,856
| +385% | +$2.05M |
2018 Q1
1 quarter
|
|
|
SCG
188
DELISTED
Scana
SCG
| $2.47M | 0.17% |
64,062
+25,343
| +65% | +$923K |
2018 Q1
1 quarter
|
|
189
Johnson & Johnson
JNJ
$635B
| $2.46M | 0.17% |
20,305
+17,673
| +671% | +$2.2M |
2017 Q1
5 quarters
|
|
190
Newmont
NEM
$113B
| $2.42M | 0.16% |
64,076
+56,694
| +768% | +$2.23M |
2017 Q4
2 quarters
|
|
191
Weibo
WB
$1.52B
| $2.42M | 0.16% |
+27,228
| New | +$2.96M |
2018 Q2
0 quarters
|
|
192
Cboe Global Markets
CBOE
$35.6B
| $2.41M | 0.16% |
23,176
+18,030
| +350% | +$1.9M |
2018 Q1
1 quarter
|
|
193
Bunge Global
BG
$19.8B
| $2.41M | 0.16% |
34,536
-18,846
| -35% | -$1.35M |
2017 Q1
5 quarters
|
|
194
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 0.16% |
105,107
+83,031
| +376% | +$1.84M |
2018 Q1
1 quarter
|
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $2.39M | 0.16% |
53,978
+37,573
| +229% | +$1.59M |
2016 Q3
7 quarters
|
|
196
Entergy
ETR
$51.3B
| $2.39M | 0.16% |
59,152
-61,520
| -51% | -$2.44M |
2017 Q3
3 quarters
|
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | 0.16% |
32,273
-2,766
| -8% | -$194K |
2017 Q4
2 quarters
|
|
198
Cigna
CI
$81.1B
| $2.35M | 0.16% |
13,852
-5,307
| -28% | -$919K |
2017 Q4
2 quarters
|
|
199
AGNC Investment
AGNC
$10.5B
| $2.32M | 0.16% |
+124,785
| New | +$2.36M |
2018 Q2
0 quarters
|
|
|
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | 0.16% |
88,030
+48,542
| +123% | +$1.34M |
2017 Q1
5 quarters
|
|
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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 Technology and Consumer Discretionary.
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.