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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
EXPR
326
DELISTED
Express, Inc.
EXPR
$822K 0.08%
+8,050
New +$1.24M
GTT
327
DELISTED
GTT Communications, Inc.
GTT
$813K 0.08%
+34,390
New +$1.16M
CFR icon
328
Cullen/Frost Bankers
CFR
$10.1B
$803K 0.08%
9,138
+5,341
+141% +$520K
PK icon
329
Park Hotels & Resorts
PK
$2.96B
$801K 0.08%
+30,849
New +$913K
SSD icon
330
Simpson Manufacturing
SSD
$7.72B
$801K 0.08%
14,800
-11,856
-44% -$696K
TAL icon
331
TAL Education Group
TAL
$5.71B
$801K 0.08%
30,055
+9,068
+43% +$241K
IART icon
332
Integra LifeSciences
IART
$1.45B
$799K 0.08%
+17,725
New +$973K
HRB icon
333
H&R Block
HRB
$5B
$796K 0.08%
31,377
+19,171
+157% +$512K
FDS icon
334
Factset
FDS
$8.65B
$784K 0.08%
3,918
+3,296
+530% +$726K
BHF icon
335
Brighthouse Financial
BHF
$3.59B
$779K 0.08%
+25,581
New +$998K
NEO icon
336
NeoGenomics
NEO
$1.84B
$779K 0.08%
+61,851
New +$922K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$779K 0.08%
16,203
-129,744
-89% -$6.15M
AXTA icon
338
Axalta
AXTA
$6.9B
$777K 0.08%
33,179
-43,196
-57% -$1.07M
DLX icon
339
Deluxe
DLX
$1.18B
$777K 0.08%
20,224
-23,643
-54% -$1.13M
VOD icon
340
Vodafone
VOD
$35.4B
$770K 0.08%
39,951
+38,063
+2,016% +$760K
P
341
DELISTED
Pandora Media Inc
P
$769K 0.08%
+95,125
New +$822K
XRX icon
342
Xerox
XRX
$328M
$758K 0.07%
+38,407
New +$986K
VVV icon
343
Valvoline
VVV
$4.92B
$754K 0.07%
+38,979
New +$779K
EXR icon
344
Extra Space Storage
EXR
$30.7B
$753K 0.07%
8,331
-13,838
-62% -$1.26M
CRUS icon
345
Cirrus Logic
CRUS
$6.69B
$747K 0.07%
22,525
-33,788
-60% -$1.25M
FTNT icon
346
Fortinet
FTNT
$111B
$742K 0.07%
+52,720
New +$803K
COTY icon
347
Coty
COTY
$2.24B
$738K 0.07%
+112,591
New +$1.04M
CALY
348
Callaway Golf Company
CALY
$3.25B
$736K 0.07%
48,139
+11,569
+32% +$231K
YEXT icon
349
Yext
YEXT
$485M
$735K 0.07%
49,508
+35,733
+259% +$630K
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
$735K 0.07%
8,781
-25,737
-75% -$2.38M
12 13
14
15 16

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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.