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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
-18.29%
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
$1.02B
AUM Growth
-$408M
(-29%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,683
New
456
Increased
244
Reduced
283
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Constellation Brands
STZ
|
+$13.3M |
| 3 |
FedEx
FDX
|
+$11.6M |
| 4 |
Honeywell
HON
|
+$11.3M |
| 5 |
Labcorp
LH
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
S&P Global
SPGI
|
+$15.5M |
| 3 |
Walmart Inc
WMT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$11.4M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$31.3B
| $1.27M | 0.12% |
11,266
-5,140
| -31% | -$615K |
|
227
ArcelorMittal
MT
$50.1B
| $1.27M | 0.12% |
61,404
+17,041
| +38% | +$422K |
|
228
Western Union
WU
$2.65B
| $1.26M | 0.12% |
+74,186
| New | +$1.35M |
|
229
Fortune Brands Innovations
FBIN
$5.99B
| $1.25M | 0.12% |
+38,604
| New | +$1.46M |
|
230
Hershey
HSY
$35B
| $1.25M | 0.12% |
11,694
-12,377
| -51% | -$1.32M |
|
231
Choice Hotels
CHH
$4.91B
| $1.25M | 0.12% |
+17,500
| New | +$1.31M |
|
232
Zebra Technologies
ZBRA
$12.5B
| $1.24M | 0.12% |
7,812
+5,905
| +310% | +$983K |
|
233
LyondellBasell Industries
LYB
$20.1B
| $1.24M | 0.12% |
14,851
-7,621
| -34% | -$697K |
|
234
Brunswick
BC
$5.33B
| $1.23M | 0.12% |
26,506
-12,546
| -32% | -$671K |
|
235
CoStar Group
CSGP
$11.3B
| $1.22M | 0.12% |
36,240
-68,100
| -65% | -$2.49M |
|
236
DuPont de Nemours
DD
$18.9B
| $1.22M | 0.12% |
9,023
-30,469
| -77% | -$4.38M |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 0.12% |
+24,990
| New | +$1.18M |
|
238
Matador Resources
MTDR
$6.83B
| $1.21M | 0.12% |
+77,910
| New | +$1.96M |
|
239
Franco-Nevada
FNV
$41.3B
| $1.21M | 0.12% |
17,189
-2,064
| -11% | -$138K |
|
240
Alliant Energy
LNT
$19.1B
| $1.21M | 0.12% |
28,523
-7,592
| -21% | -$334K |
|
241
ManpowerGroup
MAN
$2.4B
| $1.2M | 0.12% |
18,577
-25,158
| -58% | -$1.91M |
|
|
EBIX
242
DELISTED
Ebix Inc
EBIX
| $1.2M | 0.12% |
+28,202
| New | +$1.5M |
|
|
UNVR
243
DELISTED
Univar Solutions Inc.
UNVR
| $1.2M | 0.12% |
67,515
+41,166
| +156% | +$953K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.12% |
+46,187
| New | +$1.28M |
|
245
Inogen
INGN
$176M
| $1.19M | 0.12% |
9,617
+7,850
| +444% | +$1.29M |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $1.19M | 0.12% |
+31,600
| New | +$1.6M |
|
247
Ford
F
$57.5B
| $1.19M | 0.12% |
+155,141
| New | +$1.38M |
|
248
BJ's Restaurants
BJRI
$1.42B
| $1.18M | 0.12% |
+23,259
| New | +$1.4M |
|
249
Pebblebrook Hotel Trust
PEB
$2.23B
| $1.18M | 0.12% |
+41,573
| New | +$1.38M |
|
250
Nike
NKE
$62.6B
| $1.17M | 0.11% |
15,754
-54,054
| -77% | -$4.04M |
|
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Quantbot Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Quantbot Technologies held 1,683 positions worth $1.02B, down 29% from $1.43B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Quantbot Technologies withdrew a net $200M in Q4 2018, closing 699 positions and reducing 283 holdings. Its most notable exit was PayPal, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in RTX Corp worth $13M.
- Quantbot Technologies's largest Q4 2018 buy was RTX Corp: 194,306 shares worth $13M.
- Quantbot Technologies added most to Constellation Brands in Q4 2018, an estimated $13.3M increase.
- Quantbot Technologies's biggest Q4 2018 reduction was Roper Technologies, cutting an estimated $9.03M.
- Quantbot Technologies fully exited PayPal in Q4 2018, selling an estimated $15.7M.
- Quantbot Technologies's ten largest holdings make up 9.7% of its $1.02B portfolio in Q4 2018.
- Quantbot Technologies opened 456 new positions and closed 699 in Q4 2018.
- Quantbot Technologies's portfolio value fell 29% quarter-over-quarter to $1.02B.
Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.