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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
TTMI icon
376
TTM Technologies
TTMI
$15B
$653K 0.06%
+67,114
New +$823K
VRSK icon
377
Verisk Analytics
VRSK
$25.3B
$644K 0.06%
+5,913
New +$691K
LSTR icon
378
Landstar System
LSTR
$7.06B
$639K 0.06%
6,689
+2,208
+49% +$228K
NVRO
379
DELISTED
NEVRO CORP.
NVRO
$637K 0.06%
16,385
-5,715
-26% -$254K
SPSC icon
380
SPS Commerce
SPSC
$2.17B
$634K 0.06%
15,400
+10,496
+214% +$458K
GOOS
381
Canada Goose Holdings
GOOS
$896M
$632K 0.06%
+14,473
New +$806K
PPC icon
382
Pilgrim's Pride
PPC
$6.64B
$628K 0.06%
40,498
-36,493
-47% -$654K
AEP icon
383
American Electric Power
AEP
$73.4B
$627K 0.06%
8,402
-28,411
-77% -$2.13M
MZTI
384
The Marzetti Company
MZTI
$2.92B
$625K 0.06%
3,534
-78
-2% -$13.3K
ARI
385
Apollo Commercial Real Estate
ARI
$885M
$623K 0.06%
+37,422
New +$691K
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.37B
$623K 0.06%
+30,206
New +$723K
TRN icon
387
Trinity Industries
TRN
$2.92B
$623K 0.06%
30,293
-47,016
-61% -$1.08M
MANH icon
388
Manhattan Associates
MANH
$8.72B
$622K 0.06%
14,681
+1,484
+11% +$70.3K
NEOG icon
389
Neogen
NEOG
$2.09B
$621K 0.06%
21,800
+20,540
+1,630% +$642K
EXPO icon
390
Exponent
EXPO
$2.91B
$618K 0.06%
12,200
-1,199
-9% -$60.1K
BMY icon
391
Bristol-Myers Squibb
BMY
$126B
$615K 0.06%
11,849
-46,789
-80% -$2.51M
TRV icon
392
Travelers Companies
TRV
$78.5B
$615K 0.06%
+5,144
New +$644K
CVSA
393
Covista Inc
CVSA
$3.92B
$614K 0.06%
+12,991
New +$664K
JELD icon
394
JELD-WEN Holding
JELD
$94.8M
$611K 0.06%
43,028
+38,026
+760% +$674K
K
395
DELISTED
Kellanova
K
$610K 0.06%
+11,413
New +$689K
PCTY icon
396
Paylocity
PCTY
$6.46B
$608K 0.06%
10,100
+8,003
+382% +$513K
PATK icon
397
Patrick Industries
PATK
$2.83B
$607K 0.06%
30,750
+25,261
+460% +$716K
NTAP icon
398
NetApp
NTAP
$32.3B
$604K 0.06%
10,129
-9,191
-48% -$661K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.06%
11,114
+1,103
+11% +$60.2K
BB icon
400
BlackBerry
BB
$5.06B
$596K 0.06%
+83,878
New +$739K
14 15
16
17 18

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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.