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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Select Medical
SEM
| $2.3M | 0.16% |
235,248
+212,024
| +913% | +$2.08M |
2018 Q1
1 quarter
|
|
|
HDP
202
DELISTED
Hortonworks, Inc.
HDP
| $2.29M | 0.16% |
125,931
+72,340
| +135% | +$1.3M |
2017 Q2
4 quarters
|
|
|
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | 0.15% |
52,739
+8,974
| +21% | +$363K |
2017 Q1
5 quarters
|
|
204
Nucor
NUE
$58.6B
| $2.24M | 0.15% |
35,793
+3,317
| +10% | +$212K |
2016 Q4
6 quarters
|
|
205
Match Group
MTCH
$10.5B
| $2.24M | 0.15% |
+57,739
| New | +$2.42M |
2018 Q2
0 quarters
|
|
|
CBM
206
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.15% |
+42,520
| New | +$2.12M |
2018 Q2
0 quarters
|
|
207
DELISTED
AvalonBay Communities
AVB
| $2.22M | 0.15% |
12,899
+1,783
| +16% | +$295K |
2018 Q1
1 quarter
|
|
208
Dell
DELL
$290B
| $2.19M | 0.15% |
92,434
-128,537
| -58% | -$2.84M |
2016 Q4
6 quarters
|
|
209
Chemed
CHE
$6.7B
| $2.18M | 0.15% |
+6,786
| New | +$2.12M |
2018 Q2
0 quarters
|
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.18M | 0.15% |
18,635
+16,242
| +679% | +$2.07M |
2017 Q4
2 quarters
|
|
211
DexCom
DXCM
$29.4B
| $2.18M | 0.15% |
+91,636
| New | +$1.94M |
2018 Q2
0 quarters
|
|
212
Essent Group
ESNT
$6B
| $2.14M | 0.15% |
59,777
+35,541
| +147% | +$1.29M |
2016 Q2
8 quarters
|
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.15% |
20,649
+16,564
| +405% | +$1.85M |
2018 Q1
1 quarter
|
|
214
O'Reilly Automotive
ORLY
$72.7B
| $2.11M | 0.14% |
+115,740
| New | +$2.01M |
2018 Q2
0 quarters
|
|
215
Copa Holdings
CPA
$5.36B
| $2.11M | 0.14% |
22,278
+18,779
| +537% | +$2.11M |
2017 Q3
3 quarters
|
|
216
Canadian Pacific Kansas City
CP
$78.7B
| $2.1M | 0.14% |
57,340
+34,880
| +155% | +$1.28M |
2016 Q3
7 quarters
|
|
217
People Inc
PPLI
$2.87B
| $2.1M | 0.14% |
76,881
+69,226
| +904% | +$1.9M |
2017 Q4
2 quarters
|
|
218
Hudson Pacific Properties
HPP
$597M
| $2.09M | 0.14% |
8,447
+5,894
| +231% | +$1.39M |
2017 Q4
2 quarters
|
|
219
East-West Bancorp
EWBC
$18B
| $2.07M | 0.14% |
31,708
-44
| -0.1% | -$2.98K |
2017 Q4
2 quarters
|
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | 0.14% |
47,880
+27,748
| +138% | +$1.11M |
2017 Q1
5 quarters
|
|
221
News Corp Class A
NWSA
$16.6B
| $2.05M | 0.14% |
132,232
+86,501
| +189% | +$1.37M |
2017 Q1
5 quarters
|
|
222
Norwegian Cruise Line
NCLH
$6.93B
| $2.04M | 0.14% |
43,080
+24,228
| +129% | +$1.28M |
2017 Q3
3 quarters
|
|
223
Huazhu Hotels Group
HTHT
$14.6B
| $2.03M | 0.14% |
+48,397
| New | +$1.93M |
2018 Q2
0 quarters
|
|
224
Expeditors International
EXPD
$25.5B
| $2.02M | 0.14% |
27,702
+16,161
| +140% | +$1.13M |
2018 Q1
1 quarter
|
|
225
Children's Place
PLCE
$23.3M
| $2M | 0.14% |
+16,588
| New | +$2.15M |
2018 Q2
0 quarters
|
|
Similar funds
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.