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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
PGTI
351
DELISTED
PGT, Inc.
PGTI
$727K 0.07%
45,914
+10,695
+30% +$207K
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
$724K 0.07%
+110,673
New +$1.02M
HAIN icon
353
Hain Celestial
HAIN
$48.7M
$721K 0.07%
45,486
+9,557
+27% +$213K
AES icon
354
AES
AES
$10.6B
$719K 0.07%
+49,781
New +$748K
MASI
355
DELISTED
Masimo
MASI
$716K 0.07%
+6,671
New +$744K
STAA icon
356
STAAR Surgical
STAA
$1.2B
$711K 0.07%
+22,300
New +$869K
TRIP icon
357
TripAdvisor
TRIP
$1.56B
$697K 0.07%
+12,939
New +$716K
AIT icon
358
Applied Industrial Technologies
AIT
$12.8B
$695K 0.07%
12,900
-789
-6% -$51.5K
HI
359
DELISTED
Hillenbrand
HI
$694K 0.07%
+18,300
New +$836K
CLB icon
360
Core Laboratories
CLB
$543M
$693K 0.07%
+11,620
New +$1M
CVA
361
DELISTED
Covanta Holding Corporation
CVA
$693K 0.07%
51,642
+34,512
+201% +$532K
WBT
362
DELISTED
Welbilt, Inc.
WBT
$684K 0.07%
+61,652
New +$951K
UVE icon
363
Universal Insurance Holdings
UVE
$1.04B
$682K 0.07%
18,000
+17,592
+4,312% +$766K
VRNS icon
364
Varonis Systems
VRNS
$5.16B
$682K 0.07%
+38,700
New +$764K
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
$678K 0.07%
+7,378
New +$747K
EQIX icon
366
Equinix
EQIX
$102B
$677K 0.07%
1,923
+1,470
+325% +$573K
ATHN
367
DELISTED
Athenahealth, Inc.
ATHN
$677K 0.07%
5,133
-19,535
-79% -$2.5M
ENDP
368
DELISTED
Endo International plc
ENDP
$676K 0.07%
+92,613
New +$1.27M
CLDR
369
DELISTED
Cloudera, Inc.
CLDR
$676K 0.07%
61,155
-90,285
-60% -$1.2M
GOV
370
DELISTED
Government Properties Income Trust
GOV
$672K 0.07%
97,941
+94,312
+2,599% +$838K
RGR icon
371
Sturm, Ruger & Co
RGR
$609M
$670K 0.07%
+12,600
New +$727K
ALLY icon
372
Ally Financial
ALLY
$13.3B
$662K 0.06%
29,248
+18,926
+183% +$473K
DOX icon
373
Amdocs
DOX
$5.42B
$661K 0.06%
11,292
-3,615
-24% -$227K
PBCT
374
DELISTED
People's United Financial Inc
PBCT
$658K 0.06%
45,612
+4,847
+12% +$76.7K
ARCC icon
375
Ares Capital
ARCC
$13.3B
$655K 0.06%
42,063
-37,676
-47% -$623K
13 14
15
16 17

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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.