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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 | |
|---|---|---|---|---|---|---|
|
CRZO
526
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $337K | 0.03% |
29,864
+6,695
| +29% | +$119K |
|
527
Terex
TEX
$7.83B
| $336K | 0.03% |
12,201
+141
| +1% | +$4.51K |
|
|
CAMP
528
DELISTED
CalAmp Corp.
CAMP
| $335K | 0.03% |
+1,121
| New | +$465K |
|
|
TLRD
529
DELISTED
Tailored Brands, Inc.
TLRD
| $333K | 0.03% |
+24,480
| New | +$504K |
|
530
Gray Television
GTN
$400M
| $331K | 0.03% |
+22,494
| New | +$390K |
|
531
MarketAxess Holdings
MKTX
$4.06B
| $331K | 0.03% |
+1,569
| New | +$325K |
|
532
Planet Fitness
PLNT
$4.29B
| $330K | 0.03% |
+6,167
| New | +$316K |
|
533
Ubiquiti
UI
$32B
| $328K | 0.03% |
+3,300
| New | +$326K |
|
|
ALTR
534
DELISTED
Altair Engineering Inc
ALTR
| $328K | 0.03% |
11,900
+2,089
| +21% | +$68.9K |
|
|
TVTY
535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $328K | 0.03% |
13,230
-17,012
| -56% | -$566K |
|
536
Sinclair Inc
SBGI
$965M
| $327K | 0.03% |
12,421
-34,359
| -73% | -$1M |
|
537
Snap-on
SNA
$20.5B
| $326K | 0.03% |
+2,247
| New | +$355K |
|
|
GWPH
538
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $326K | 0.03% |
+3,353
| New | +$440K |
|
|
CY
539
DELISTED
Cypress Semiconductor
CY
| $324K | 0.03% |
25,530
-163,757
| -87% | -$2.17M |
|
540
Matsons
MATX
$6.46B
| $323K | 0.03% |
10,100
+9,805
| +3,324% | +$363K |
|
541
NXP Semiconductors
NXPI
$70B
| $323K | 0.03% |
4,412
-13,107
| -75% | -$1.04M |
|
542
Workiva
WK
$2.84B
| $323K | 0.03% |
9,000
+6,711
| +293% | +$236K |
|
|
GMS
543
DELISTED
GMS Inc
GMS
| $322K | 0.03% |
21,723
+1,292
| +6% | +$22.7K |
|
|
SFIX
544
Stitch Fix
SFIX
$471M
| $321K | 0.03% |
18,835
+5,516
| +41% | +$137K |
|
545
Cheniere Energy
LNG
$57B
| $319K | 0.03% |
5,400
-21,233
| -80% | -$1.31M |
|
|
SIEN
546
DELISTED
Sientra, Inc.
SIEN
| $317K | 0.03% |
2,500
+2,127
| +570% | +$395K |
|
547
Cogent Communications
CCOI
$646M
| $316K | 0.03% |
+7,000
| New | +$346K |
|
548
Enerpac Tool Group
EPAC
$1.76B
| $314K | 0.03% |
+15,000
| New | +$365K |
|
549
AAR Corp
AIR
$5.16B
| $313K | 0.03% |
8,400
-3,339
| -28% | -$146K |
|
550
Zimmer Biomet
ZBH
$17.3B
| $313K | 0.03% |
+3,109
| New | +$350K |
|
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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.