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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
TPH
451
DELISTED
Tri Pointe Homes
TPH
$488K 0.05%
+44,739
New +$529K
APOG icon
452
Apogee Enterprises
APOG
$840M
$486K 0.05%
16,300
+7,823
+92% +$280K
LAZ icon
453
Lazard
LAZ
$4.24B
$483K 0.05%
+13,095
New +$523K
NXTM
454
DELISTED
NxStage Medical Inc.
NXTM
$483K 0.05%
+16,887
New +$480K
BXP icon
455
Boston Properties
BXP
$10.8B
$481K 0.05%
4,275
-37,452
-90% -$4.54M
AEIS icon
456
Advanced Energy
AEIS
$12.6B
$480K 0.05%
11,200
-5,996
-35% -$267K
PHG icon
457
Philips
PHG
$25.3B
$479K 0.05%
17,602
+13,047
+286% +$385K
CNH
458
CNH Industrial
CNH
$13.2B
$471K 0.05%
+58,833
New +$519K
OHI icon
459
Omega Healthcare
OHI
$15.2B
$469K 0.05%
+13,345
New +$463K
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
$469K 0.05%
45,100
+34,877
+341% +$403K
UPBD icon
461
Upbound Group
UPBD
$1.23B
$465K 0.05%
+28,771
New +$418K
THC icon
462
Tenet Healthcare
THC
$17.1B
$461K 0.05%
26,907
+16,584
+161% +$401K
IEX icon
463
IDEX
IEX
$16.4B
$460K 0.05%
3,649
-28,983
-89% -$3.88M
MTG icon
464
MGIC Investment
MTG
$6.12B
$460K 0.05%
43,994
+24,018
+120% +$281K
ARMK icon
465
Aramark
ARMK
$15B
$459K 0.04%
+21,965
New +$570K
PLXS icon
466
Plexus
PLXS
$7B
$459K 0.04%
+9,000
New +$507K
AMC icon
467
AMC Entertainment Holdings
AMC
$2.04B
$458K 0.04%
+3,734
New +$611K
FTCH
468
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$455K 0.04%
+25,747
New +$558K
MSA icon
469
Mine Safety
MSA
$6.72B
$452K 0.04%
+4,800
New +$490K
AMZN icon
470
Amazon
AMZN
$2.51T
$450K 0.04%
6,000
-7,400
-55% -$615K
AXON
471
Axon Enterprise
AXON
$39.6B
$449K 0.04%
+10,273
New +$533K
AAOI icon
472
Applied Optoelectronics
AAOI
$8.99B
$446K 0.04%
28,949
+24,251
+516% +$489K
ETSY icon
473
Etsy
ETSY
$7.68B
$445K 0.04%
+9,355
New +$440K
AMCX icon
474
AMC Global Media
AMCX
$430M
$444K 0.04%
+8,100
New +$474K
CNR
475
DELISTED
Cornerstone Building Brands, Inc.
CNR
$441K 0.04%
60,927
+48,660
+397% +$583K
17 18
19
20 21

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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.