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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
CAT icon
1
Caterpillar
CAT
$410B
$16.4M 1.11%
120,528
+112,399
+1,383% +$16.8M
AVGO icon
2
Broadcom
AVGO
$1.89T
$16M 1.09%
659,390
+588,780
+834% +$14.4M
APD icon
3
Air Products & Chemicals
APD
$66.1B
$14.7M 1%
94,565
+93,161
+6,635% +$15.2M
AABA
4
DELISTED
Altaba Inc
AABA
$13.9M 0.94%
+189,286
New +$14.2M
LMT icon
5
Lockheed Martin
LMT
$119B
$13.8M 0.94%
46,664
+37,286
+398% +$12M
PGR icon
6
Progressive
PGR
$119B
$13.4M 0.91%
226,746
+222,816
+5,670% +$13.6M
HON icon
7
Honeywell
HON
$73.8B
$13.1M 0.89%
100,511
+10,638
+12% +$1.42M
LOW icon
8
Lowe's Companies
LOW
$115B
$12M 0.81%
125,137
+83,413
+200% +$7.55M
EBAY icon
9
eBay
EBAY
$49.3B
$11.6M 0.79%
320,856
+59,852
+23% +$2.33M
EL icon
10
Estee Lauder
EL
$29.9B
$11.3M 0.77%
+79,448
New +$11.8M
HAL icon
11
Halliburton
HAL
$27.6B
$10.6M 0.72%
+235,495
New +$11.7M
UNH icon
12
UnitedHealth
UNH
$392B
$10.5M 0.71%
42,754
+5,631
+15% +$1.35M
TSS
13
DELISTED
Total System Services, Inc.
TSS
$9.71M 0.66%
114,944
+45,190
+65% +$3.89M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$9.53M 0.65%
32,991
+21,611
+190% +$6.35M
MAN icon
15
ManpowerGroup
MAN
$2.4B
$8.79M 0.6%
102,178
+87,411
+592% +$8.58M
AKAM icon
16
Akamai
AKAM
$18.1B
$8.68M 0.59%
118,598
+113,475
+2,215% +$8.51M
WFC icon
17
Wells Fargo
WFC
$262B
$8.6M 0.59%
+155,159
New +$8.31M
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.99B
$8.44M 0.57%
183,931
+132,446
+257% +$6.42M
CMI icon
19
Cummins
CMI
$91.2B
$7.96M 0.54%
+59,891
New +$8.96M
YUM icon
20
Yum! Brands
YUM
$40.7B
$7.73M 0.53%
+98,800
New +$8.24M
APTV icon
21
Aptiv
APTV
$12.3B
$7.64M 0.52%
83,410
+34,022
+69% +$3.17M
ABBV icon
22
AbbVie
ABBV
$448B
$7.61M 0.52%
82,149
+41,958
+104% +$4.1M
SWK icon
23
Stanley Black & Decker
SWK
$13.9B
$7.54M 0.51%
56,811
+52,282
+1,154% +$7.52M
RTN
24
DELISTED
Raytheon Company
RTN
$7.49M 0.51%
+38,748
New +$8.14M
CVX icon
25
Chevron
CVX
$384B
$7.39M 0.5%
58,431
+14,578
+33% +$1.81M
1
2 3 4 5

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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.