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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
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$2.46M 0.17%
+84,212
New +$2.5M
HSY icon
177
Hershey
HSY
$35B
$2.46M 0.17%
24,071
-7,642
-24% -$755K
MO icon
178
Altria Group
MO
$121B
$2.45M 0.17%
40,604
-47,506
-54% -$2.82M
TKR icon
179
Timken Company
TKR
$9.84B
$2.4M 0.17%
48,241
-10,996
-19% -$519K
EWBC icon
180
East-West Bancorp
EWBC
$18B
$2.38M 0.17%
39,495
+7,787
+25% +$500K
OPTU
181
Optimum Communications Inc
OPTU
$350M
$2.36M 0.16%
129,930
+88,556
+214% +$1.59M
STRA icon
182
Strategic Education
STRA
$1.67B
$2.35M 0.16%
17,117
+17,112
+342,240% +$2.2M
TDC icon
183
Teradata
TDC
$2.64B
$2.34M 0.16%
+62,135
New +$2.51M
PLD icon
184
Prologis
PLD
$135B
$2.34M 0.16%
34,527
+13,039
+61% +$857K
WRK
185
DELISTED
WestRock Company
WRK
$2.33M 0.16%
+43,600
New +$2.44M
AKAM icon
186
Akamai
AKAM
$18.1B
$2.33M 0.16%
31,797
-86,801
-73% -$6.52M
URBN icon
187
Urban Outfitters
URBN
$6.31B
$2.32M 0.16%
56,691
-72,365
-56% -$3.25M
ADNT icon
188
Adient
ADNT
$1.62B
$2.31M 0.16%
+58,767
New +$2.65M
LYB icon
189
LyondellBasell Industries
LYB
$20.1B
$2.3M 0.16%
22,472
+9,495
+73% +$1.04M
ULTA icon
190
Ulta Beauty
ULTA
$20.8B
$2.3M 0.16%
8,161
+4,841
+146% +$1.23M
SEIC icon
191
SEI Investments
SEIC
$11.9B
$2.29M 0.16%
37,550
+14,957
+66% +$927K
HUM icon
192
Humana
HUM
$47.7B
$2.28M 0.16%
+6,749
New +$2.19M
LPX icon
193
Louisiana-Pacific
LPX
$5.07B
$2.28M 0.16%
+86,041
New +$2.45M
FAF icon
194
First American
FAF
$7.19B
$2.27M 0.16%
44,058
+38,438
+684% +$2.1M
ENTG icon
195
Entegris
ENTG
$20.9B
$2.25M 0.16%
77,921
+71,622
+1,137% +$2.41M
DVA icon
196
DaVita
DVA
$14.9B
$2.24M 0.16%
31,259
+18,174
+139% +$1.28M
AXTA icon
197
Axalta
AXTA
$7.02B
$2.23M 0.16%
76,375
+40,230
+111% +$1.21M
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.22M 0.16%
19,501
+8,572
+78% +$976K
NOW icon
199
ServiceNow
NOW
$98.4B
$2.22M 0.16%
+56,765
New +$2.15M
SIRI icon
200
SiriusXM
SIRI
$10B
$2.2M 0.15%
+34,769
New +$2.42M
6 7
8
9 10

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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.