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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 | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$12.6B
| $913K | 0.09% |
15,298
-38,691
| -72% | -$2.48M |
|
302
Travel + Leisure Co
TNL
$4.52B
| $911K | 0.09% |
+25,427
| New | +$989K |
|
303
Pediatrix Medical
MD
$2.11B
| $910K | 0.09% |
27,600
-9,017
| -25% | -$363K |
|
304
Pentair
PNR
$10B
| $902K | 0.09% |
23,901
-16,764
| -41% | -$678K |
|
305
W.W. Grainger
GWW
$64.4B
| $895K | 0.09% |
3,171
+3,099
| +4,304% | +$922K |
|
|
BLD
306
DELISTED
TopBuild
BLD
| $877K | 0.09% |
19,500
-2,930
| -13% | -$142K |
|
307
Corning
GLW
$134B
| $875K | 0.09% |
+28,987
| New | +$925K |
|
308
Biogen
BIIB
$30B
| $873K | 0.09% |
+2,902
| New | +$926K |
|
|
TSE
309
DELISTED
Trinseo
TSE
| $867K | 0.08% |
+18,950
| New | +$1.03M |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $866K | 0.08% |
24,629
+11,527
| +88% | +$487K |
|
311
Nutrien
NTR
$33B
| $860K | 0.08% |
18,301
+12,241
| +202% | +$638K |
|
312
Emcor
EME
$33.8B
| $859K | 0.08% |
14,400
-21,565
| -60% | -$1.49M |
|
313
BWX Technologies
BWXT
$16.3B
| $858K | 0.08% |
22,461
+21,404
| +2,025% | +$1.06M |
|
314
Mid-America Apartment Communities
MAA
$15.4B
| $857K | 0.08% |
8,959
+1,512
| +20% | +$150K |
|
315
NRG Energy
NRG
$29.4B
| $851K | 0.08% |
21,512
-11,314
| -34% | -$433K |
|
316
Equinor
EQNR
$98.4B
| $846K | 0.08% |
+40,007
| New | +$982K |
|
317
Camden Property Trust
CPT
$11.2B
| $841K | 0.08% |
9,552
-1,059
| -10% | -$97.1K |
|
318
Federal Realty Investment Trust
FRT
$10.8B
| $839K | 0.08% |
7,115
+2,325
| +49% | +$292K |
|
319
Watsco Inc
WSO
$14.8B
| $833K | 0.08% |
+5,991
| New | +$913K |
|
|
BCPC
320
Balchem Corp
BCPC
$5.18B
| $830K | 0.08% |
10,600
+7,603
| +254% | +$686K |
|
321
Weyerhaeuser
WY
$17B
| $826K | 0.08% |
37,799
-152,623
| -80% | -$4.07M |
|
|
AIMC
322
DELISTED
Altra Industrial Motion Corp
AIMC
| $825K | 0.08% |
32,807
+11,507
| +54% | +$374K |
|
323
Targa Resources
TRGP
$62B
| $823K | 0.08% |
+22,858
| New | +$1.11M |
|
324
Howmet Aerospace
HWM
$114B
| $822K | 0.08% |
+63,618
| New | +$994K |
|
325
Zions Bancorporation
ZION
$10B
| $822K | 0.08% |
+20,187
| New | +$941K |
|
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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.