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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
TOL icon
476
Toll Brothers
TOL
$13.7B
$440K 0.04%
13,380
-5,170
-28% -$166K
EFOR
477
Everforth Inc
EFOR
$805M
$438K 0.04%
8,049
-7,359
-48% -$480K
DRH icon
478
Diamondrock Hospitality Co
DRH
$2.59B
$438K 0.04%
+48,306
New +$498K
BHE icon
479
Benchmark Electronics
BHE
$3.01B
$432K 0.04%
20,442
+1,599
+8% +$36.8K
PRSP
480
DELISTED
Perspecta Inc. Common Stock
PRSP
$430K 0.04%
25,017
+8,566
+52% +$190K
SSTK icon
481
Shutterstock
SSTK
$212M
$428K 0.04%
+11,897
New +$486K
HGV icon
482
Hilton Grand Vacations
HGV
$3.81B
$426K 0.04%
+16,158
New +$469K
EPAM icon
483
EPAM Systems
EPAM
$4.5B
$424K 0.04%
3,658
+2,288
+167% +$281K
IR icon
484
Ingersoll Rand
IR
$33B
$423K 0.04%
+20,701
New +$508K
UIS icon
485
Unisys
UIS
$238M
$422K 0.04%
+36,362
New +$572K
DLB icon
486
Dolby
DLB
$4.65B
$414K 0.04%
6,705
-8,483
-56% -$571K
CCS icon
487
Century Communities
CCS
$1.99B
$407K 0.04%
23,600
+16,032
+212% +$334K
JNJ icon
488
Johnson & Johnson
JNJ
$624B
$407K 0.04%
3,156
-60,502
-95% -$8.44M
SMTC icon
489
Semtech
SMTC
$12.9B
$404K 0.04%
8,814
-3,593
-29% -$171K
WYNN icon
490
Wynn Resorts
WYNN
$10B
$399K 0.04%
4,035
-39,152
-91% -$4.22M
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$45.8B
$397K 0.04%
8,672
-9,841
-53% -$456K
PLAY icon
492
Dave & Buster's
PLAY
$339M
$397K 0.04%
+8,922
New +$502K
KRA
493
DELISTED
Kraton Corporation
KRA
$395K 0.04%
+18,100
New +$531K
WSC icon
494
WillScot Mobile Mini Holdings
WSC
$4.87B
$394K 0.04%
+41,887
New +$593K
EPR icon
495
EPR Properties
EPR
$4.74B
$390K 0.04%
+6,100
New +$420K
R icon
496
Ryder
R
$10.4B
$390K 0.04%
8,109
-643
-7% -$36.9K
SNN icon
497
Smith & Nephew
SNN
$12.5B
$390K 0.04%
10,452
+4,937
+90% +$178K
CHSP
498
DELISTED
Chesapeake Lodging Trust
CHSP
$387K 0.04%
15,900
+15,712
+8,357% +$453K
CPS icon
499
Cooper-Standard Automotive
CPS
$519M
$385K 0.04%
6,200
-11,371
-65% -$918K
NWSA icon
500
News Corp Class A
NWSA
$14.3B
$380K 0.04%
33,502
-9,107
-21% -$117K
18 19
20
21 22

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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.