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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
NEM icon
201
Newmont
NEM
$102B
$2.18M 0.15%
72,089
+8,013
+13% +$271K
CRUS icon
202
Cirrus Logic
CRUS
$7.04B
$2.17M 0.15%
+56,313
New +$2.34M
MPWR icon
203
Monolithic Power Systems
MPWR
$68.7B
$2.17M 0.15%
17,303
+15,516
+868% +$2.16M
PWR icon
204
Quanta Services
PWR
$96.5B
$2.16M 0.15%
64,591
-74,505
-54% -$2.54M
MS icon
205
Morgan Stanley
MS
$343B
$2.15M 0.15%
46,194
-8,683
-16% -$424K
DBI icon
206
Designer Brands
DBI
$293M
$2.15M 0.15%
+63,460
New +$1.85M
EXPE icon
207
Expedia Group
EXPE
$31.3B
$2.14M 0.15%
16,406
+16,143
+6,138% +$2.1M
UNF icon
208
Unifirst Corp
UNF
$5.25B
$2.11M 0.15%
12,169
+12,068
+11,949% +$2.22M
WHR icon
209
Whirlpool
WHR
$2.41B
$2.11M 0.15%
+17,772
New +$2.36M
CPS icon
210
Cooper-Standard Automotive
CPS
$515M
$2.11M 0.15%
+17,571
New +$2.36M
HDP
211
DELISTED
Hortonworks, Inc.
HDP
$2.1M 0.15%
92,223
-33,708
-27% -$703K
ALSN icon
212
Allison Transmission
ALSN
$9.87B
$2.1M 0.15%
40,430
-29,934
-43% -$1.4M
POLY
213
DELISTED
Plantronics, Inc.
POLY
$2.08M 0.15%
+34,588
New +$2.37M
JACK icon
214
Jack in the Box
JACK
$272M
$2.07M 0.14%
24,699
+22,761
+1,174% +$1.97M
SEM
215
DELISTED
Select Medical
SEM
$2.06M 0.14%
207,709
-27,539
-12% -$285K
RCL icon
216
Royal Caribbean
RCL
$76.7B
$2.05M 0.14%
15,801
-17,740
-53% -$2.08M
APTV icon
217
Aptiv
APTV
$12.3B
$2.05M 0.14%
24,430
-58,980
-71% -$5.39M
ADBE icon
218
Adobe
ADBE
$86.8B
$2.04M 0.14%
7,572
-350
-4% -$90.2K
PNW icon
219
Pinnacle West Capital
PNW
$12.9B
$2.04M 0.14%
25,782
+24,720
+2,328% +$1.99M
TRN icon
220
Trinity Industries
TRN
$2.87B
$2.04M 0.14%
+77,309
New +$2.03M
BP icon
221
BP
BP
$112B
$1.98M 0.14%
44,929
+44,304
+7,089% +$1.85M
VZ icon
222
Verizon
VZ
$185B
$1.98M 0.14%
37,043
+10,996
+42% +$582K
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.96M 0.14%
+51,040
New +$1.84M
MAS icon
224
Masco
MAS
$15.7B
$1.95M 0.14%
+53,340
New +$2.05M
SSD icon
225
Simpson Manufacturing
SSD
$7.68B
$1.93M 0.14%
26,656
+19,601
+278% +$1.39M
7 8
9
10 11

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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.