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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
Cap. Flow
-$200M
Cap. Flow %
-19.57%
Top 10 Hldgs %
9.66%
Holding
1,683
New
456
Increased
244
Reduced
283
Closed
699

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
STZ icon
Constellation Brands
STZ
+$13.3M
3
FDX icon
FedEx
FDX
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
SPGI icon
S&P Global
SPGI
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
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
NATI
251
DELISTED
National Instruments Corp
NATI
$1.16M 0.11%
25,624
+23,184
+950% +$1.08M
MNDT
252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.16M 0.11%
+71,631
New +$1.29M
TMHC icon
253
Taylor Morrison
TMHC
$6.67B
$1.16M 0.11%
72,769
+49,179
+208% +$803K
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.11%
14,071
-5,430
-28% -$446K
TTWO icon
255
Take-Two Interactive
TTWO
$43.4B
$1.15M 0.11%
11,180
+10,948
+4,719% +$1.26M
WIX icon
256
WIX.com
WIX
$2.04B
$1.15M 0.11%
+12,693
New +$1.2M
CHE icon
257
Chemed
CHE
$6.68B
$1.14M 0.11%
4,023
-8,449
-68% -$2.55M
HUM icon
258
Humana
HUM
$47.7B
$1.13M 0.11%
3,935
-2,814
-42% -$892K
XEL icon
259
Xcel Energy
XEL
$50.1B
$1.12M 0.11%
+22,817
New +$1.14M
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.12M 0.11%
9,057
+5,049
+126% +$749K
HR icon
261
Healthcare Realty
HR
$7.37B
$1.12M 0.11%
44,234
-63,753
-59% -$1.69M
AAL icon
262
American Airlines Group
AAL
$9.78B
$1.12M 0.11%
+34,759
New +$1.21M
CAKE icon
263
Cheesecake Factory
CAKE
$4.26B
$1.11M 0.11%
25,623
+13,646
+114% +$661K
CARG icon
264
CarGurus
CARG
$3.04B
$1.1M 0.11%
+32,564
New +$1.31M
GL icon
265
Globe Life
GL
$14.3B
$1.09M 0.11%
+14,704
New +$1.22M
WAB icon
266
Wabtec
WAB
$49B
$1.09M 0.11%
+15,601
New +$1.36M
URBN icon
267
Urban Outfitters
URBN
$6.31B
$1.09M 0.11%
32,857
-23,834
-42% -$891K
FIZZ icon
268
National Beverage
FIZZ
$2.91B
$1.08M 0.11%
+30,200
New +$1.39M
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.11%
32,324
+19,527
+153% +$792K
PNW icon
270
Pinnacle West Capital
PNW
$12.9B
$1.08M 0.11%
12,669
-13,113
-51% -$1.13M
BHP icon
271
BHP
BHP
$215B
$1.08M 0.11%
+25,027
New +$1.05M
RCL icon
272
Royal Caribbean
RCL
$76.7B
$1.07M 0.11%
10,994
-4,807
-30% -$527K
CMP icon
273
Compass Minerals
CMP
$1.26B
$1.07M 0.1%
+25,656
New +$1.35M
PDD icon
274
Pinduoduo
PDD
$119B
$1.07M 0.1%
+47,571
New +$1M
RACE icon
275
Ferrari
RACE
$65.4B
$1.06M 0.1%
+10,714
New +$1.2M
9 10
11
12 13

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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.