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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
MAT icon
501
Mattel
MAT
$4.14B
$377K 0.04%
+37,784
New +$501K
JBGS
502
JBG SMITH
JBGS
$844M
$375K 0.04%
10,800
+7,593
+237% +$285K
BZUN
503
Baozun
BZUN
$143M
$374K 0.04%
+12,815
New +$473K
HRI icon
504
Herc Holdings
HRI
$5.45B
$374K 0.04%
14,400
+13,030
+951% +$454K
CNO icon
505
CNO Financial Group
CNO
$4.91B
$373K 0.04%
25,070
+20,689
+472% +$377K
TNET icon
506
TriNet
TNET
$2.77B
$373K 0.04%
8,900
+7,958
+845% +$366K
PAYX icon
507
Paychex
PAYX
$39.4B
$371K 0.04%
+5,705
New +$386K
VRAY
508
DELISTED
ViewRay, Inc.
VRAY
$367K 0.04%
+60,508
New +$453K
IT icon
509
Gartner
IT
$8.95B
$366K 0.04%
+2,863
New +$413K
EYE icon
510
National Vision
EYE
$1.6B
$364K 0.04%
+12,953
New +$493K
TLYS icon
511
Tilly's
TLYS
$116M
$363K 0.04%
+33,500
New +$497K
AGNC icon
512
AGNC Investment
AGNC
$12.3B
$362K 0.04%
20,653
+1,060
+5% +$18.9K
LPSN icon
513
LivePerson
LPSN
$18.6M
$359K 0.04%
1,272
+1,095
+619% +$338K
EMR icon
514
Emerson Electric
EMR
$81.2B
$358K 0.04%
6,005
-91,400
-94% -$6.16M
SONO icon
515
Sonos
SONO
$1.73B
$358K 0.04%
+36,493
New +$457K
SONY icon
516
Sony
SONY
$122B
$357K 0.03%
+37,020
New +$392K
MTH icon
517
Meritage Homes
MTH
$4.77B
$355K 0.03%
19,348
-1,470
-7% -$27.1K
ING icon
518
ING
ING
$92.7B
$354K 0.03%
+33,283
New +$400K
AWI icon
519
Armstrong World Industries
AWI
$6.75B
$349K 0.03%
6,000
-9,694
-62% -$619K
FLOW
520
DELISTED
SPX FLOW, Inc.
FLOW
$349K 0.03%
+11,500
New +$434K
CARS icon
521
Cars.com
CARS
$638M
$348K 0.03%
+16,190
New +$405K
CRON
522
Cronos Group
CRON
$1.02B
$347K 0.03%
33,426
-42,735
-56% -$412K
FCFS icon
523
FirstCash
FCFS
$8.65B
$347K 0.03%
+4,800
New +$383K
CONN
524
DELISTED
Conn's Inc.
CONN
$347K 0.03%
+18,400
New +$498K
NVRI icon
525
Enviri
NVRI
$633M
$341K 0.03%
+17,200
New +$427K
19 20
21
22 23

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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.