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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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$71.4B
| $539K | 0.05% |
5,259
-15,315
| -74% | -$1.84M |
|
|
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $537K | 0.05% |
12,000
+10,656
| +793% | +$576K |
|
428
Stellantis
STLA
$16.7B
| $536K | 0.05% |
+37,087
| New | +$597K |
|
429
Greif
GEF
$4.36B
| $530K | 0.05% |
14,300
+8,641
| +153% | +$404K |
|
430
SEI Investments
SEIC
$11.6B
| $526K | 0.05% |
11,387
-26,163
| -70% | -$1.38M |
|
431
Southern Company
SO
$109B
| $523K | 0.05% |
11,910
-20,524
| -63% | -$933K |
|
|
HOME
432
DELISTED
At Home Group Inc.
HOME
| $522K | 0.05% |
28,016
+12,337
| +79% | +$314K |
|
|
FSCT
433
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $519K | 0.05% |
20,000
+2,004
| +11% | +$55.5K |
|
434
HealthEquity
HQY
$7.89B
| $518K | 0.05% |
8,689
+43
| +0.5% | +$3.47K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $518K | 0.05% |
11,117
-30,398
| -73% | -$1.71M |
|
436
Church & Dwight Co
CHD
$22.8B
| $516K | 0.05% |
+7,852
| New | +$497K |
|
437
Axogen
AXGN
$2.11B
| $512K | 0.05% |
+25,100
| New | +$785K |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $511K | 0.05% |
13,633
-62,647
| -82% | -$2.41M |
|
439
Huntington Ingalls Industries
HII
$11.3B
| $509K | 0.05% |
+2,679
| New | +$583K |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | 0.05% |
32,234
+6,090
| +23% | +$152K |
|
441
Bank of Montreal
BMO
$124B
| $507K | 0.05% |
+7,766
| New | +$576K |
|
442
Murphy Oil
MUR
$5.65B
| $504K | 0.05% |
+21,588
| New | +$662K |
|
443
Autoliv
ALV
$8.44B
| $502K | 0.05% |
+7,157
| New | +$581K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $502K | 0.05% |
+16,126
| New | +$622K |
|
445
Assurant
AIZ
$13.6B
| $500K | 0.05% |
+5,601
| New | +$548K |
|
446
Dropbox
DBX
$6.63B
| $499K | 0.05% |
+24,464
| New | +$564K |
|
|
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $498K | 0.05% |
32,170
+10,465
| +48% | +$184K |
|
448
Veeva Systems
VEEV
$29.2B
| $494K | 0.05% |
5,533
-3,566
| -39% | -$326K |
|
449
Genuine Parts
GPC
$16.6B
| $492K | 0.05% |
5,129
-6,246
| -55% | -$618K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $492K | 0.05% |
+12,880
| New | +$584K |
|
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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.