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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 | |
|---|---|---|---|---|---|---|
|
WIFI
401
DELISTED
Boingo Wireless, Inc.
WIFI
| $595K | 0.06% |
28,963
+13,137
| +83% | +$350K |
|
402
Kinder Morgan
KMI
$72.9B
| $593K | 0.06% |
38,581
-36,566
| -49% | -$619K |
|
|
USG
403
DELISTED
Usg
USG
| $592K | 0.06% |
+13,885
| New | +$594K |
|
404
Manulife Financial
MFC
$71.6B
| $590K | 0.06% |
+41,600
| New | +$660K |
|
405
Tenaris
TS
$29B
| $584K | 0.06% |
+27,420
| New | +$761K |
|
406
Avient
AVNT
$3.36B
| $583K | 0.06% |
20,416
+10,885
| +114% | +$364K |
|
407
iRhythm Holdings
IRTC
$3.54B
| $583K | 0.06% |
8,400
-209
| -2% | -$15.8K |
|
408
Toro Company
TTC
$8.72B
| $581K | 0.06% |
10,400
+8,307
| +397% | +$482K |
|
409
Rambus
RMBS
$11.2B
| $579K | 0.06% |
75,600
-32,693
| -30% | -$284K |
|
410
Unilever
UL
$130B
| $579K | 0.06% |
+9,852
| New | +$594K |
|
411
Dillards
DDS
$8.76B
| $578K | 0.06% |
+9,587
| New | +$659K |
|
412
Marcus & Millichap
MMI
$1.13B
| $576K | 0.06% |
+16,800
| New | +$575K |
|
|
ECHO
413
EchoStar
ECHO
$26.5B
| $576K | 0.06% |
19,374
+5,284
| +38% | +$174K |
|
414
Tactile Systems Technology
TCMD
$619M
| $569K | 0.06% |
+12,500
| New | +$721K |
|
415
APA Corp
APA
$12.9B
| $565K | 0.06% |
+21,544
| New | +$795K |
|
|
CCMP
416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $562K | 0.06% |
5,900
-2,022
| -26% | -$198K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $561K | 0.05% |
+11,320
| New | +$681K |
|
418
Albany International
AIN
$2.12B
| $555K | 0.05% |
8,900
+8,797
| +8,541% | +$614K |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $554K | 0.05% |
19,167
+42
| +0.2% | +$1.63K |
|
420
United Natural Foods
UNFI
$2.94B
| $550K | 0.05% |
51,951
+16,056
| +45% | +$338K |
|
421
Watts Water Technologies
WTS
$11.5B
| $548K | 0.05% |
8,500
-4,541
| -35% | -$326K |
|
422
Itron
ITRI
$3.72B
| $545K | 0.05% |
11,538
+10,042
| +671% | +$531K |
|
|
MSGN
423
DELISTED
MSG Networks Inc.
MSGN
| $544K | 0.05% |
23,128
+21,631
| +1,445% | +$552K |
|
424
Boise Cascade
BCC
$2.69B
| $542K | 0.05% |
22,742
+11,085
| +95% | +$318K |
|
|
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $541K | 0.05% |
11,051
-3,937
| -26% | -$200K |
|
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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.