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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
SEM
201
DELISTED
Select Medical
SEM
$2.3M 0.16%
235,248
+212,024
+913% +$2.08M
HDP
202
DELISTED
Hortonworks, Inc.
HDP
$2.29M 0.16%
125,931
+72,340
+135% +$1.3M
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.15%
52,739
+8,974
+21% +$363K
NUE icon
204
Nucor
NUE
$53.7B
$2.24M 0.15%
35,793
+3,317
+10% +$212K
MTCH icon
205
Match Group
MTCH
$8.87B
$2.24M 0.15%
+57,739
New +$2.42M
CBM
206
DELISTED
Cambrex Corporation
CBM
$2.22M 0.15%
+42,520
New +$2.12M
AVB icon
207
AvalonBay Communities
AVB
$27B
$2.22M 0.15%
12,899
+1,783
+16% +$295K
DELL icon
208
Dell
DELL
$285B
$2.19M 0.15%
92,434
-128,537
-58% -$2.84M
CHE icon
209
Chemed
CHE
$6.68B
$2.18M 0.15%
+6,786
New +$2.12M
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
$2.18M 0.15%
18,635
+16,242
+679% +$2.07M
DXCM icon
211
DexCom
DXCM
$27.6B
$2.17M 0.15%
+91,636
New +$1.94M
ESNT icon
212
Essent Group
ESNT
$6B
$2.14M 0.15%
59,777
+35,541
+147% +$1.29M
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$2.13M 0.15%
20,649
+16,564
+405% +$1.85M
ORLY icon
214
O'Reilly Automotive
ORLY
$71.7B
$2.11M 0.14%
+115,740
New +$2.01M
CPA icon
215
Copa Holdings
CPA
$5.66B
$2.11M 0.14%
22,278
+18,779
+537% +$2.11M
CP icon
216
Canadian Pacific Kansas City
CP
$81.1B
$2.1M 0.14%
57,340
+34,880
+155% +$1.28M
PPLI
217
People Inc
PPLI
$3.23B
$2.1M 0.14%
76,881
+69,226
+904% +$1.9M
HPP
218
Hudson Pacific Properties
HPP
$783M
$2.09M 0.14%
8,447
+5,894
+231% +$1.39M
EWBC icon
219
East-West Bancorp
EWBC
$18B
$2.07M 0.14%
31,708
-44
-0.1% -$2.98K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$2.05M 0.14%
47,880
+27,748
+138% +$1.11M
NWSA icon
221
News Corp Class A
NWSA
$14.8B
$2.05M 0.14%
132,232
+86,501
+189% +$1.37M
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.87B
$2.04M 0.14%
43,080
+24,228
+129% +$1.28M
HTHT icon
223
Huazhu Hotels Group
HTHT
$12.5B
$2.03M 0.14%
+48,397
New +$1.93M
EXPD icon
224
Expeditors International
EXPD
$23.2B
$2.02M 0.14%
27,702
+16,161
+140% +$1.13M
PLCE icon
225
Children's Place
PLCE
$60.3M
$2M 0.14%
+16,588
New +$2.15M
7 8
9
10 11

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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.