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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 | |
|---|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$339B
| $16.4M | 1.11% |
120,528
+112,399
| +1,383% | +$16.8M |
2018 Q1
1 quarter
|
|
|
2
Broadcom
AVGO
$1.61T
| $16M | 1.09% |
659,390
+588,780
| +834% | +$14.4M |
2016 Q4
6 quarters
|
|
|
3
Air Products & Chemicals
APD
$67.4B
| $14.7M | 1% |
94,565
+93,161
| +6,635% | +$15.2M |
2016 Q4
6 quarters
|
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $13.9M | 0.94% |
+189,286
| New | +$14.2M |
2018 Q2
0 quarters
|
|
5
Lockheed Martin
LMT
$127B
| $13.8M | 0.94% |
46,664
+37,286
| +398% | +$12M |
2017 Q4
2 quarters
|
|
|
6
Progressive
PGR
$128B
| $13.4M | 0.91% |
226,746
+222,816
| +5,670% | +$13.6M |
2018 Q1
1 quarter
|
|
7
Honeywell
HON
$67.8B
| $13.1M | 0.89% |
100,511
+10,638
| +12% | +$1.42M |
2017 Q4
2 quarters
|
|
8
Lowe's Companies
LOW
$110B
| $12M | 0.81% |
125,137
+83,413
| +200% | +$7.55M |
2018 Q1
1 quarter
|
|
9
eBay
EBAY
$54.5B
| $11.6M | 0.79% |
320,856
+59,852
| +23% | +$2.33M |
2018 Q1
1 quarter
|
|
10
Estee Lauder
EL
$37.8B
| $11.3M | 0.77% |
+79,448
| New | +$11.8M |
2018 Q2
0 quarters
|
|
11
Halliburton
HAL
$27.9B
| $10.6M | 0.72% |
+235,495
| New | +$11.7M |
2018 Q2
0 quarters
|
|
12
UnitedHealth
UNH
$374B
| $10.5M | 0.71% |
42,754
+5,631
| +15% | +$1.35M |
2017 Q4
2 quarters
|
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $9.7M | 0.66% |
114,944
+45,190
| +65% | +$3.89M |
2018 Q1
1 quarter
|
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $9.5M | 0.65% |
32,991
+21,611
| +190% | +$6.35M |
2018 Q1
1 quarter
|
|
15
ManpowerGroup
MAN
$2.09B
| $8.79M | 0.6% |
102,178
+87,411
| +592% | +$8.58M |
2017 Q4
2 quarters
|
|
16
Akamai
AKAM
$12.9B
| $8.68M | 0.59% |
118,598
+113,475
| +2,215% | +$8.51M |
2017 Q4
2 quarters
|
|
17
Wells Fargo
WFC
$247B
| $8.6M | 0.59% |
+155,159
| New | +$8.31M |
2018 Q2
0 quarters
|
|
18
Fortune Brands Innovations
FBIN
$4.91B
| $8.44M | 0.57% |
183,931
+132,446
| +257% | +$6.42M |
2017 Q4
2 quarters
|
|
19
Cummins
CMI
$75B
| $7.96M | 0.54% |
+59,891
| New | +$8.96M |
2018 Q2
0 quarters
|
|
20
Yum! Brands
YUM
$41.2B
| $7.73M | 0.53% |
+98,800
| New | +$8.24M |
2018 Q2
0 quarters
|
|
21
Aptiv
APTV
$9.26B
| $7.64M | 0.52% |
83,410
+34,022
| +69% | +$3.17M |
2017 Q3
3 quarters
|
|
22
AbbVie
ABBV
$501B
| $7.61M | 0.52% |
82,149
+41,958
| +104% | +$4.1M |
2018 Q1
1 quarter
|
|
23
Stanley Black & Decker
SWK
$14.3B
| $7.54M | 0.51% |
56,811
+52,282
| +1,154% | +$7.52M |
2018 Q1
1 quarter
|
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $7.48M | 0.51% |
+38,748
| New | +$8.14M |
2018 Q2
0 quarters
|
|
25
Chevron
CVX
$444B
| $7.39M | 0.5% |
58,431
+14,578
| +33% | +$1.81M |
2016 Q1
9 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.