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
FOXF icon
551
Fox Factory Holding Corp
FOXF
$765M
$312K 0.03%
+5,300
New +$330K
ATR icon
552
AptarGroup
ATR
$8.23B
$310K 0.03%
+3,300
New +$336K
STMP
553
DELISTED
Stamps.com, Inc.
STMP
$310K 0.03%
1,998
+1,257
+170% +$224K
LGF.A
554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$304K 0.03%
18,913
-13,422
-42% -$260K
CNMD icon
555
CONMED
CNMD
$1.24B
$301K 0.03%
+4,700
New +$322K
JHG
556
DELISTED
Janus Henderson
JHG
$300K 0.03%
+14,513
New +$333K
NEE icon
557
NextEra Energy
NEE
$187B
$300K 0.03%
+6,920
New +$303K
INVX
558
Innovex International
INVX
$1.86B
$300K 0.03%
10,013
+9,693
+3,029% +$391K
DCI icon
559
Donaldson
DCI
$10.6B
$297K 0.03%
+6,855
New +$354K
PRO
560
DELISTED
PROS Holdings
PRO
$296K 0.03%
9,433
+7,192
+321% +$228K
PTEN icon
561
Patterson-UTI
PTEN
$3.93B
$296K 0.03%
28,649
-42,761
-60% -$630K
GT icon
562
Goodyear
GT
$2.02B
$293K 0.03%
+14,360
New +$311K
NJR icon
563
New Jersey Resources
NJR
$6B
$293K 0.03%
6,428
+73
+1% +$3.44K
TTD icon
564
Trade Desk
TTD
$7.89B
$293K 0.03%
+25,300
New +$317K
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
$290K 0.03%
18,100
+12,502
+223% +$209K
LGND icon
566
Ligand Pharmaceuticals
LGND
$6.06B
$289K 0.03%
+3,426
New +$365K
TTGT icon
567
TechTarget
TTGT
$257M
$288K 0.03%
23,600
-2,439
-9% -$40.2K
WNC icon
568
Wabash National
WNC
$541M
$288K 0.03%
22,070
-1,319
-6% -$19.5K
TENB icon
569
Tenable Holdings
TENB
$3.49B
$286K 0.03%
+12,900
New +$366K
AVAV icon
570
AeroVironment
AVAV
$8.03B
$285K 0.03%
+4,200
New +$368K
AL
571
DELISTED
Air Lease Corp
AL
$284K 0.03%
+9,415
New +$359K
CISN
572
DELISTED
Cision Ltd. Ordinary Share
CISN
$284K 0.03%
+24,320
New +$332K
CORE
573
DELISTED
Core Mark Holding Co., Inc.
CORE
$281K 0.03%
+12,100
New +$368K
SIX
574
DELISTED
Six Flags Entertainment Corp.
SIX
$280K 0.03%
5,035
+885
+21% +$52.9K
RUTH
575
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$279K 0.03%
+12,300
New +$325K
21 22
23
24 25

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.