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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
ATHM icon
276
Autohome
ATHM
$2.48B
$1.06M 0.1%
+13,546
New +$1.02M
OPLN
277
Openlane
OPLN
$4.2B
$1.06M 0.1%
58,671
+5,805
+11% +$120K
SYF icon
278
Synchrony
SYF
$23.7B
$1.06M 0.1%
+45,150
New +$1.22M
LDOS icon
279
Leidos
LDOS
$13.5B
$1.06M 0.1%
20,046
+6,554
+49% +$407K
BIDU icon
280
Baidu
BIDU
$36.6B
$1.04M 0.1%
+6,555
New +$1.22M
BFAM icon
281
Bright Horizons
BFAM
$3.79B
$1.04M 0.1%
+9,300
New +$1.07M
LOPE icon
282
Grand Canyon Education
LOPE
$3.63B
$1.02M 0.1%
10,603
+1,270
+14% +$148K
NNN icon
283
NNN REIT
NNN
$9.32B
$1.02M 0.1%
20,950
+10,921
+109% +$521K
VG
284
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.1%
115,332
+76,123
+194% +$872K
GIII icon
285
G-III Apparel Group
GIII
$1.51B
$997K 0.1%
+35,748
New +$1.32M
CYBR
286
DELISTED
CyberArk
CYBR
$996K 0.1%
13,443
+10,880
+425% +$777K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$993K 0.1%
34,553
-15,245
-31% -$478K
BOX icon
288
Box
BOX
$3.94B
$988K 0.1%
58,549
+15,646
+36% +$288K
DK icon
289
Delek US
DK
$4.06B
$967K 0.09%
29,769
+29,732
+80,357% +$1.12M
SBNY
290
DELISTED
Signature Bank
SBNY
$965K 0.09%
+9,392
New +$1.06M
PAYC icon
291
Paycom
PAYC
$6.5B
$960K 0.09%
+7,842
New +$1M
SRCL
292
DELISTED
Stericycle Inc
SRCL
$949K 0.09%
+25,891
New +$1.22M
CPRI icon
293
Capri Holdings
CPRI
$1.86B
$945K 0.09%
24,937
+11,152
+81% +$561K
ONTO icon
294
Onto Innovation
ONTO
$14.7B
$945K 0.09%
34,600
+29,627
+596% +$913K
STE icon
295
Steris
STE
$20.5B
$940K 0.09%
8,800
+4,237
+93% +$473K
ITUB icon
296
Itaú Unibanco
ITUB
$93.5B
$937K 0.09%
+141,013
New +$906K
HMSY
297
DELISTED
HMS Holdings Corp.
HMSY
$930K 0.09%
+33,088
New +$1.07M
HBI
298
DELISTED
Hanesbrands
HBI
$925K 0.09%
+73,827
New +$1.15M
OC icon
299
Owens Corning
OC
$11.3B
$922K 0.09%
20,979
-26,277
-56% -$1.27M
TDOC icon
300
Teladoc Health
TDOC
$1.61B
$919K 0.09%
+18,548
New +$1.13M
10 11
12
13 14

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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.