We are live on ! Find out more
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
VRSN icon
26
VeriSign
VRSN
$23.9B
$5.96M 0.58%
40,182
-9,466
-19% -$1.42M
ZTS icon
27
Zoetis
ZTS
$31.1B
$5.85M 0.57%
68,439
+5,518
+9% +$497K
AMP icon
28
Ameriprise Financial
AMP
$47.4B
$5.71M 0.56%
54,665
+35,286
+182% +$4.43M
SYK icon
29
Stryker
SYK
$119B
$5.67M 0.55%
+36,149
New +$6.05M
RHT
30
DELISTED
Red Hat Inc
RHT
$5.56M 0.54%
+31,647
New +$5.02M
TPR icon
31
Tapestry
TPR
$29B
$5.43M 0.53%
160,945
+45,618
+40% +$1.84M
CSX icon
32
CSX Corp
CSX
$92.8B
$5.38M 0.53%
259,566
+208,749
+411% +$4.8M
CNC icon
33
Centene
CNC
$32.5B
$5.32M 0.52%
92,282
+32,812
+55% +$2.2M
AVB icon
34
AvalonBay Communities
AVB
$27B
$5.23M 0.51%
+30,071
New +$5.43M
INTU icon
35
Intuit
INTU
$77.8B
$5.21M 0.51%
26,489
+1,520
+6% +$316K
AAPL icon
36
Apple
AAPL
$4.79T
$5.2M 0.51%
+131,948
New +$6.4M
AAP icon
37
Advance Auto Parts
AAP
$3.35B
$5.17M 0.51%
32,837
-1,243
-4% -$208K
SNPS icon
38
Synopsys
SNPS
$72.3B
$5.16M 0.51%
61,288
-51,811
-46% -$4.6M
ACN icon
39
Accenture
ACN
$85.7B
$5.11M 0.5%
36,269
+6,930
+24% +$1.1M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$5.11M 0.5%
+60,007
New +$5.02M
BR icon
41
Broadridge
BR
$16.7B
$4.93M 0.48%
51,283
-2,132
-4% -$231K
ANSS
42
DELISTED
Ansys
ANSS
$4.89M 0.48%
+34,235
New +$5.32M
LMT icon
43
Lockheed Martin
LMT
$119B
$4.88M 0.48%
18,626
+6,485
+53% +$1.97M
TSN icon
44
Tyson Foods
TSN
$20.1B
$4.76M 0.47%
89,140
-30,588
-26% -$1.8M
TT icon
45
Trane Technologies
TT
$105B
$4.75M 0.46%
52,064
-32,949
-39% -$3.24M
AKAM icon
46
Akamai
AKAM
$18.1B
$4.69M 0.46%
76,827
+45,030
+142% +$2.99M
EL icon
47
Estee Lauder
EL
$29.9B
$4.63M 0.45%
35,626
+34,529
+3,148% +$4.69M
MS icon
48
Morgan Stanley
MS
$343B
$4.6M 0.45%
115,949
+69,755
+151% +$3.04M
CELG
49
DELISTED
Celgene Corp
CELG
$4.55M 0.45%
71,038
+33,339
+88% +$2.46M
VFC icon
50
VF Corp
VFC
$6.74B
$4.55M 0.45%
67,749
+26,914
+66% +$2.06M
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.