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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
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.3M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Walmart Inc
WMT
|
+$13.8M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
AABA
Altaba Inc
AABA
|
+$13.9M |
| 4 |
Honeywell
HON
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49B
| $15.7M | 1.1% |
+178,664
| New | +$15.7M |
|
|
2
S&P Global
SPGI
$127B
| $15.5M | 1.08% |
+79,131
| New | +$16.3M |
|
|
3
Roper Technologies
ROP
$34B
| $14.5M | 1.01% |
48,833
+38,932
| +393% | +$11.5M |
|
|
4
Walmart Inc
WMT
$870B
| $14.1M | 0.99% |
+451,464
| New | +$13.8M |
|
5
Home Depot
HD
$330B
| $11.4M | 0.8% |
54,898
+27,823
| +103% | +$5.6M |
|
6
Synopsys
SNPS
$72.3B
| $11.2M | 0.78% |
113,099
+54,802
| +94% | +$5.22M |
|
|
7
PepsiCo
PEP
$185B
| $10.2M | 0.72% |
+91,623
| New | +$10.4M |
|
8
Costco
COST
$411B
| $9.95M | 0.7% |
42,353
+37,122
| +710% | +$8.36M |
|
9
Palo Alto Networks
PANW
$273B
| $9.72M | 0.68% |
+258,900
| New | +$9.43M |
|
10
Hartford Financial Services
HIG
$38.6B
| $9.51M | 0.67% |
190,318
+174,672
| +1,116% | +$8.98M |
|
11
Darden Restaurants
DRI
$22.2B
| $9.5M | 0.66% |
+85,457
| New | +$9.63M |
|
12
McKesson
MCK
$95.3B
| $9.31M | 0.65% |
+70,181
| New | +$9.15M |
|
13
Johnson & Johnson
JNJ
$615B
| $8.79M | 0.62% |
63,658
+43,353
| +214% | +$5.76M |
|
14
Amphenol
APH
$194B
| $8.73M | 0.61% |
371,332
+193,932
| +109% | +$4.51M |
|
15
Trane Technologies
TT
$105B
| $8.7M | 0.61% |
85,013
+71,569
| +532% | +$7M |
|
16
Allstate
ALL
$64.8B
| $8.62M | 0.6% |
87,319
+74,816
| +598% | +$7.3M |
|
17
UnitedHealth
UNH
$392B
| $8.39M | 0.59% |
31,547
-11,207
| -26% | -$2.91M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $8.28M | 0.58% |
40,809
+26,523
| +186% | +$5.18M |
|
19
Las Vegas Sands
LVS
$30B
| $8.26M | 0.58% |
+139,262
| New | +$9.35M |
|
20
Sysco
SYY
$39.3B
| $8.26M | 0.58% |
+112,733
| New | +$8.12M |
|
21
Lear
LEA
$7.2B
| $8.15M | 0.57% |
56,221
+53,312
| +1,833% | +$9.13M |
|
22
VeriSign
VRSN
$23.9B
| $7.95M | 0.56% |
49,648
+39,584
| +393% | +$6.07M |
|
23
Eli Lilly
LLY
$1.04T
| $7.84M | 0.55% |
73,089
+63,161
| +636% | +$6.31M |
|
24
Baxter International
BAX
$11.2B
| $7.79M | 0.55% |
101,057
+40,265
| +66% | +$2.99M |
|
25
AT&T
T
$160B
| $7.69M | 0.54% |
303,099
+183,146
| +153% | +$4.49M |
|
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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.